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Multi Barrier Reverse Convertible
Symbol:
KONHDU
ISIN:
CH1279016104
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 | 101.00 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | 101.80 | Volume | 20,000 | |
| Time | 10:00:41 | Date | 30/04/2024 |
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) | 101.4000 |
| Maximum yield | 3.49% |
| Maximum yield p.a. | 6.78% |
| Sideways yield | 3.49% |
| Sideways yield p.a. | 6.78% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 100,503 EUR |
| Average Sell Value | 101,503 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Allianz SE | SAP SE | Siemens AG |
| ISIN | DE0008404005 | DE0007164600 | DE0007236101 |
| Price |
263.55 EUR
|
187.28 EUR
|
181.50 EUR
|
| Date | 16/07/24 18:34 | 16/07/24 18:36 | 16/07/24 18:36 |
| Cap | 211.10 EUR | 125.48 EUR | 149.26 EUR |
| Distance to Cap | 51.3 | 61.54 | 31.78 |
| Distance to Cap in % | 19.55% | 32.91% | 17.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 126.66 EUR | 75.29 EUR | 89.56 EUR |
| Distance to Barrier | 135.74 | 111.73 | 91.48 |
| Distance to Barrier in % | 51.73% | 59.74% | 50.53% |
| Is Barrier reached | No | No | No |
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