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Callable Multi Barrier Reverse Convertible
Symbol:
KOJKDU
ISIN:
CH1271437787
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 | 38.25 | ||||
| Diff. absolute / % | -0.40 | -1.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1271437787 |
| Valor | 127143778 |
| Symbol | KOJKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.33% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 05/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Ask Price (basis for calculation) | 38.8500 |
| Maximum yield | 153.17% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -1.14% |
market maker quality Date: 20/11/2024
| Average Spread | 2.58% |
| Last Best Bid Price | 37.65 % |
| Last Best Ask Price | 38.65 % |
| 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 | 38,324 EUR |
| Average Sell Value | 39,324 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Siemens AG | Bayer AG |
| ISIN | DE0007236101 | DE000BAY0017 |
| Price |
178.24 EUR
|
19.844 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 164.34 EUR | 51.80 EUR |
| Distance to Cap | 12.88 | -32.092 |
| Distance to Cap in % | 7.27% | -162.84% |
| Is Cap Level reached | No | No |
| Barrier | 82.17 EUR | 25.90 EUR |
| Distance to Barrier | 95.05 | 2.18 |
| Distance to Barrier in % | 53.63% | 7.76% |
| Is Barrier reached | No | Yes |
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