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Multi Barrier Reverse Convertible
Symbol:
KOOKDU
ISIN:
CH1280825931
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:48:00 |
|
102.20 %
|
- %
|
USD |
| Volume |
10,000
|
0
|
nominal | |
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | -0.60 | -0.58% | |||
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 | 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: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 102.10 % |
| 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 | 97.24% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US02079K3059 |
| Price |
179.15 EUR
|
215.80 EUR
|
172.16 EUR
|
| Date | 16/07/24 15:00 | 16/07/24 14:59 | 16/07/24 14:59 |
| Cap | 135.36 USD | 195.10 USD | 122.03 USD |
| Distance to Cap | 57.35 | 39.33 | 64.57 |
| Distance to Cap in % | 29.76% | 16.78% | 34.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.45 USD | 107.31 USD | 67.12 USD |
| Distance to Barrier | 118.26 | 127.12 | 119.48 |
| Distance to Barrier in % | 61.37% | 54.23% | 64.03% |
| Is Barrier reached | No | No | No |
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