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Multi Barrier Reverse Convertible
Symbol:
KOFGDU
ISIN:
CH1266484927
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 | 100.90 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1266484927 |
| Valor | 126648492 |
| Symbol | KOFGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 7.07% |
| Coupon Yield | 3.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/05/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 2.61% |
| Maximum yield p.a. | 7.23% |
| Sideways yield | 2.61% |
| Sideways yield p.a. | 7.23% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| 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 | 100,325 EUR |
| Average Sell Value | 101,325 EUR |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
Underlyings
| Name | L'Oréal S.A. | Beiersdorf AG | Stellantis N.V. |
| ISIN | FR0000120321 | DE0005200000 | NL00150001Q9 |
| Price |
400.30 EUR
|
136.15 EUR
|
18.517 EUR
|
| Date | 16/07/24 18:28 | 16/07/24 18:28 | 16/07/24 18:28 |
| Cap | 415.50 EUR | 126.35 EUR | 14.84 EUR |
| Distance to Cap | -9.20001 | 9.54999 | 3.598 |
| Distance to Cap in % | -2.26% | 7.03% | 19.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 228.53 EUR | 69.49 EUR | 8.162 EUR |
| Distance to Barrier | 177.77 | 66.41 | 10.276 |
| Distance to Barrier in % | 43.75% | 48.87% | 55.73% |
| Is Barrier reached | No | No | No |
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