Multi Barrier Reverse Convertible

Symbol: KOJCDU
ISIN: CH1269029182
Issuer:
UBS
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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 104.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1269029182
Valor 126902918
Symbol KOJCDU
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 7.16%
Coupon Yield 2.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2023
Date of maturity 23/12/2024
Last trading day 16/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 102.10 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.15%

Underlyings

Name Holcim AG Compagnie Financière Richemont SA
ISIN CH0012214059 CH0210483332
Price 90.8000 CHF 118.5500 CHF
Date 22/11/24 17:30 22/11/24 17:30
Cap 59.86 CHF 145.77 CHF
Distance to Cap 30.84 -26.17
Distance to Cap in % 34.00% -21.88%
Is Cap Level reached No No
Barrier 32.92 CHF 80.17 CHF
Distance to Barrier 57.78 39.43
Distance to Barrier in % 63.70% 32.97%
Is Barrier reached No No

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