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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOHWDU
ISIN:
CH1264633996
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 41.95 | ||||
| Diff. absolute / % | -0.40 | -0.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1264633996 |
| Valor | 126463399 |
| Symbol | KOHWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.35% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 01/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/06/2023 |
| Date of maturity | 10/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 42.5500 |
| Maximum yield | 139.87% |
| Maximum yield p.a. | 255.27% |
| Sideways yield | -0.52% |
| Sideways yield p.a. | -0.95% |
market maker quality Date: 20/11/2024
| Average Spread | 2.35% |
| Last Best Bid Price | 41.35 % |
| Last Best Ask Price | 42.35 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 42,005 CHF |
| Average Sell Value | 43,005 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Sanofi S.A. | Merck & Co. Inc. | Bayer AG |
| ISIN | FR0000120578 | US58933Y1055 | DE000BAY0017 |
| Price |
92.715 EUR
|
95.30 EUR
|
19.844 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 94.88 EUR | 110.41 USD | 52.14 EUR |
| Distance to Cap | -4.01 | -8.73 | -32.432 |
| Distance to Cap in % | -4.41% | -8.59% | -164.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.184 EUR | 60.7255 USD | 28.677 EUR |
| Distance to Barrier | 38.686 | 40.9545 | 0.223 |
| Distance to Barrier in % | 42.57% | 40.28% | 0.77% |
| Is Barrier reached | No | No | Yes |
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