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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 | 55.20 | ||||
| Diff. absolute / % | -0.40 | -0.72% | |||
Determined prices
| Last Price | 66.45 | Volume | 50,000 | |
| Time | 15:41:18 | Date | 12/11/2024 |
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) | 55.7500 |
| Maximum yield | 77.77% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 5.44% |
market maker quality Date: 20/11/2024
| Average Spread | 1.80% |
| Last Best Bid Price | 54.60 % |
| Last Best Ask Price | 55.60 % |
| 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 | 54,947 CHF |
| Average Sell Value | 55,947 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
178.24 EUR
|
21.13 EUR
|
18.96 CHF |
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 158.46 EUR | 25.6435 EUR | 34.56 CHF |
| Distance to Cap | 18.76 | -4.7535 | -15.46 |
| Distance to Cap in % | 10.59% | -22.75% | -80.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.153 EUR | 14.1039 EUR | 19.008 CHF |
| Distance to Barrier | 90.067 | 6.5055 | 0.0920004 |
| Distance to Barrier in % | 50.82% | 30.31% | 0.48% |
| Is Barrier reached | No | Yes | No |
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