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Multi Barrier Reverse Convertible
Symbol:
KOFGDU
ISIN:
CH1266484927
Issuer:
UBS
The product has expired
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 | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 100.1000 |
| Maximum yield | 0.10% |
| Maximum yield p.a. | 5.39% |
| Sideways yield | 0.10% |
| Sideways yield p.a. | 5.39% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | L'Oréal S.A. | Beiersdorf AG | Stellantis N.V. |
| ISIN | FR0000120321 | DE0005200000 | NL00150001Q9 |
| Price |
330.925 EUR
|
122.825 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 415.50 EUR | 126.35 EUR | 14.84 EUR |
| Distance to Cap | -88.3 | -4.3 | -2.32 |
| Distance to Cap in % | -26.99% | -3.52% | -18.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 228.53 EUR | 69.49 EUR | 8.162 EUR |
| Distance to Barrier | 96.37 | 53.46 | 4.496 |
| Distance to Barrier in % | 29.66% | 43.48% | 35.52% |
| Is Barrier reached | No | No | No |
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