Multi Barrier Reverse Convertible

Termsheet  
Symbol: KOOKDU
Underlyings: Amazon / Apple / Alphabet
ISIN: CH1280825931
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 102.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1280825931
Valor 128082593
Symbol KOOKDU
Quotation in percent Yes
Coupon p.a. 12.50%
Coupon Premium 7.56%
Coupon Yield 4.94%
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 28/01/2025
Last trading day 21/01/2025
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: 20/11/2024

Average Spread -
Last Best Bid Price 100.30 %
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 97.86%

Underlyings

Name Amazon.com Inc. Apple Inc. Alphabet Inc. (A)
ISIN US0231351067 US0378331005 US02079K3059
Price 189.34 EUR 220.80 EUR 158.45 EUR
Date 22/11/24 22:59 22/11/24 22:59 22/11/24 22:59
Cap 135.36 USD 195.10 USD 122.03 USD
Distance to Cap 63.41 34.39 43.46
Distance to Cap in % 31.90% 14.99% 26.26%
Is Cap Level reached No No No
Barrier 74.45 USD 107.31 USD 67.12 USD
Distance to Barrier 124.32 122.18 98.37
Distance to Barrier in % 62.54% 53.24% 59.44%
Is Barrier reached No No No

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