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Multi Barrier Reverse Convertible
Symbol:
KOQJDU
ISIN:
CH1276888950
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:21:00 |
|
99.60 %
|
- %
|
USD |
| Volume |
10,000
|
0
|
nominal | |
Performance
| Closing prev. day | 103.20 | ||||
| Diff. absolute / % | -3.60 | -3.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1276888950 |
| Valor | 127688895 |
| Symbol | KOQJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 8.92% |
| Coupon Yield | 5.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/08/2023 |
| Date of maturity | 09/08/2024 |
| Last trading day | 02/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.53% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US67066G1040 | US02079K3059 |
| Price |
416.475 EUR
|
117.92 EUR
|
171.79 EUR
|
| Date | 16/07/24 13:49 | 16/07/24 13:49 | 16/07/24 13:49 |
| Cap | 327.50 USD | 44.27 USD | 128.38 USD |
| Distance to Cap | 126.74 | 84.16 | 58.22 |
| Distance to Cap in % | 27.90% | 65.53% | 31.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 163.75 USD | 22.14 USD | 64.19 USD |
| Distance to Barrier | 290.49 | 106.29 | 122.41 |
| Distance to Barrier in % | 63.95% | 82.76% | 65.60% |
| Is Barrier reached | No | No | No |
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