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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOFUDU
ISIN:
CH1266485304
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 | 82.25 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1266485304 |
| Valor | 126648530 |
| Symbol | KOFUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.11% |
| Coupon Yield | 4.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/05/2023 |
| Date of maturity | 27/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 85.6500 |
| Maximum yield | 21.28% |
| Maximum yield p.a. | 41.76% |
| Sideways yield | 21.28% |
| Sideways yield p.a. | 41.76% |
market maker quality Date: 20/11/2024
| Average Spread | 1.20% |
| Last Best Bid Price | 81.25 % |
| Last Best Ask Price | 82.25 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 22,423 USD |
| Average Sell Value | 22,696 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Pfizer Inc. | Merck & Co. Inc. |
| ISIN | US7170811035 | US58933Y1055 |
| Price |
24.57 EUR
|
95.30 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 36.75 USD | 114.76 USD |
| Distance to Cap | -11.12 | -13.08 |
| Distance to Cap in % | -43.39% | -12.86% |
| Is Cap Level reached | No | No |
| Barrier | 22.05 USD | 68.856 USD |
| Distance to Barrier | 3.58 | 32.824 |
| Distance to Barrier in % | 13.97% | 32.28% |
| Is Barrier reached | No | No |
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