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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOHSDU
ISIN:
CH1264634150
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 | 100.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.60 | Volume | 25,000 | |
| Time | 16:39:14 | Date | 28/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1264634150 |
| Valor | 126463415 |
| Symbol | KOHSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.35% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/06/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.19% |
| Maximum yield p.a. | 4.12% |
| Sideways yield | 0.19% |
| Sideways yield p.a. | 4.12% |
market maker quality Date: 20/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.40 % |
| 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 | 99,350 CHF |
| Average Sell Value | 100,400 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Nestlé S.A. | Roche AG | Glencore Plc. | Novartis Sandoz Basket |
| ISIN | CH0038863350 | CH0012032048 | JE00B4T3BW64 | DE000A3EVDT4 |
| Price | 76.00 CHF | 254.30 CHF |
4.6045 EUR
|
- |
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:58 | - |
| Cap | 107.90 CHF | 288.20 CHF | 403.772 GBX | 87.16 CHF |
| Distance to Cap | -31.68 | -33.7 | -22.3723 | 16.7025 |
| Distance to Cap in % | -41.56% | -13.24% | -5.87% | 16.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 59.345 CHF | 158.51 CHF | 222.075 GBX | 47.938 CHF |
| Distance to Barrier | 16.875 | 95.99 | 159.325 | 55.9245 |
| Distance to Barrier in % | 22.14% | 37.72% | 41.77% | 53.84% |
| Is Barrier reached | No | No | No | No |
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