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Multi Barrier Reverse Convertible
Symbol:
KOOJDU
ISIN:
CH1280825923
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:42:00 |
|
99.25 %
|
- %
|
USD |
| Volume |
10,000
|
0
|
nominal | |
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -1.80 | -1.78% | |||
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 | CH1280825923 |
| Valor | 128082592 |
| Symbol | KOOJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.46% |
| Coupon Yield | 5.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/07/2023 |
| Date of maturity | 26/07/2024 |
| Last trading day | 19/07/2024 |
| 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 | 99.20 % |
| 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 | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
16.90 EUR
|
43.835 EUR
|
45.77 EUR
|
| Date | 16/07/24 15:22 | 16/07/24 15:22 | 16/07/24 15:22 |
| Cap | 17.65 USD | 45.18 USD | 40.67 USD |
| Distance to Cap | 0.715 | 2.17 | 9.75 |
| Distance to Cap in % | 3.89% | 4.58% | 19.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.83 USD | 22.59 USD | 20.34 USD |
| Distance to Barrier | 9.535 | 24.76 | 30.08 |
| Distance to Barrier in % | 51.92% | 52.29% | 59.66% |
| Is Barrier reached | No | No | No |
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