Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KOSADU
ISIN:
CH1276886293
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:05:00 |
|
99.95 %
|
100.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -1.05 | -1.04% | |||
Determined prices
| Last Price | 101.10 | Volume | 70,000 | |
| Time | 17:02:23 | Date | 29/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1276886293 |
| Valor | 127688629 |
| Symbol | KOSADU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2023 |
| Date of maturity | 16/08/2024 |
| Last trading day | 09/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 0.28% |
| Maximum yield p.a. | 3.30% |
| Sideways yield | 0.28% |
| Sideways yield p.a. | 3.30% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 99,990 CHF |
| Average Sell Value | 101,000 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
226.90 EUR
|
65.845 EUR
|
- |
| Date | 16/07/24 15:34 | 16/07/24 15:34 | - |
| Cap | 177.18 EUR | 109.69 USD | 36.51 USD |
| Distance to Cap | 48.82 | -38.37 | 1.09 |
| Distance to Cap in % | 21.60% | -53.80% | 2.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.59 EUR | 54.845 USD | 18.255 USD |
| Distance to Barrier | 137.41 | 16.475 | 19.345 |
| Distance to Barrier in % | 60.80% | 23.10% | 51.45% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)