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Multi Barrier Reverse Convertible
Symbol:
KONHDU
ISIN:
CH1279016104
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
09:16:00 |
|
99.95 %
|
100.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.75 | -0.74% | |||
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 | CH1279016104 |
| Valor | 127901610 |
| Symbol | KONHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 5.87% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/07/2023 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 0.66% |
| Maximum yield p.a. | 4.11% |
| Sideways yield | 0.66% |
| Sideways yield p.a. | 4.11% |
market maker quality Date: 20/11/2024
| 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 | 100,000 EUR |
| Average Sell Value | 101,000 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Allianz SE | SAP SE | Siemens AG |
| ISIN | DE0008404005 | DE0007164600 | DE0007236101 |
| Price |
289.05 EUR
|
224.025 EUR
|
175.37 EUR
|
| Date | 22/11/24 11:43 | 22/11/24 11:43 | 22/11/24 11:43 |
| Cap | 211.10 EUR | 125.48 EUR | 149.26 EUR |
| Distance to Cap | 80.7 | 100.02 | 28.24 |
| Distance to Cap in % | 27.66% | 44.35% | 15.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 126.66 EUR | 75.29 EUR | 89.56 EUR |
| Distance to Barrier | 165.14 | 150.21 | 87.94 |
| Distance to Barrier in % | 56.59% | 66.61% | 49.54% |
| Is Barrier reached | No | No | No |
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