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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOIWDU
ISIN:
CH1271441912
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 | 68.75 | ||||
| Diff. absolute / % | -0.10 | -0.15% | |||
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 | CH1271441912 |
| Valor | 127144191 |
| Symbol | KOIWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.53% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Alstom S.A. - 05/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/06/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 69.4500 |
| Maximum yield | 49.65% |
| Maximum yield p.a. | 118.44% |
| Sideways yield | 2.60% |
| Sideways yield p.a. | 6.20% |
market maker quality Date: 15/07/2024
| Average Spread | 1.46% |
| Last Best Bid Price | 67.75 % |
| Last Best Ask Price | 68.75 % |
| 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 | 68,064 CHF |
| Average Sell Value | 69,064 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
181.55 EUR
|
17.45 EUR
|
26.00 CHF |
| Date | 16/07/24 18:51 | 16/07/24 18:48 | 16/07/24 17:30 |
| Cap | 158.46 EUR | 25.6435 EUR | 34.56 CHF |
| Distance to Cap | 22.58 | -8.4935 | -8.56 |
| Distance to Cap in % | 12.47% | -49.52% | -32.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.153 EUR | 14.1039 EUR | 19.008 CHF |
| Distance to Barrier | 93.887 | 6.5055 | 6.992 |
| Distance to Barrier in % | 51.86% | 30.31% | 26.89% |
| Is Barrier reached | No | Yes | No |
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