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Multi Barrier Reverse Convertible
Symbol:
KONIDU
ISIN:
CH1279016120
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.07.24
11:19:00 |
|
99.05 %
|
100.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 20,000 | |
| Time | 09:48:46 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1279016120 |
| Valor | 127901612 |
| Symbol | KONIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.75% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/07/2023 |
| Date of maturity | 19/07/2024 |
| Last trading day | 12/07/2024 |
| 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) | 100.0000 |
| Maximum yield | 0.09% |
| Maximum yield p.a. | 4.70% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 4.70% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Nestlé S.A. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | CH0038863350 | US8552441094 | US1912161007 |
| Price | 92.8200 CHF |
66.61 EUR
|
58.34 EUR
|
| Date | 16/07/24 14:43 | 16/07/24 14:58 | 16/07/24 14:57 |
| Cap | 104.70 CHF | 101.14 USD | 59.84 USD |
| Distance to Cap | -10.18 | -27.14 | 3.81 |
| Distance to Cap in % | -10.77% | -36.68% | 5.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.82 CHF | 60.68 USD | 35.90 USD |
| Distance to Barrier | 31.84 | 14.15 | 27.83 |
| Distance to Barrier in % | 33.64% | 18.91% | 43.67% |
| Is Barrier reached | No | No | No |
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