Autocallable Multi Barrier Reverse Convertible

Symbol: KOMPDU
ISIN: CH1274473219
Issuer:
UBS
Trade

Chart

    
    

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 60.30
Diff. absolute / % -0.80 -1.31%

Determined prices

Last Price 67.85 Volume 50,000
Time 14:01:45 Date 06/09/2024

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1274473219
Valor 127447321
Symbol KOMPDU
Quotation in percent Yes
Coupon p.a. 13.25%
Coupon Premium 11.23%
Coupon Yield 2.02%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 09/09/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/07/2023
Date of maturity 13/01/2025
Last trading day 06/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 60.7500
Maximum yield 66.03%
Maximum yield p.a. 463.48%
Sideways yield 0.32%
Sideways yield p.a. 2.26%

market maker quality Date: 20/11/2024

Average Spread 1.65%
Last Best Bid Price 60.10 %
Last Best Ask Price 61.10 %
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 60,225 CHF
Average Sell Value 61,225 CHF
Spreads Availability Ratio 98.15%
Quote Availability 98.15%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Swatch Group I AVOLTA AG
ISIN CH0210483332 CH0010645932 CH0012255151 CH0023405456
Price 118.50 CHF 3,936.00 CHF 159.7000 CHF 33.78 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19
Cap 147.607 CHF 2,973.00 CHF 272.0000 CHF 41.84 CHF
Distance to Cap -28.0075 984 -111.35 -8.02
Distance to Cap in % -23.42% 24.87% -69.31% -23.71%
Is Cap Level reached No No No No
Barrier 88.5645 CHF 1,783.80 CHF 163.20 CHF 25.104 CHF
Distance to Barrier 31.0355 2173.2 -2.59999 8.716
Distance to Barrier in % 25.95% 54.92% -1.62% 25.77%
Is Barrier reached No No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.