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Multi Barrier Reverse Convertible
Symbol:
KOTXDU
ISIN:
CH1289971629
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
09:15:00 |
|
100.40 %
|
101.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1289971629 |
| Valor | 128997162 |
| Symbol | KOTXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.65% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/03/2025 |
| Last trading day | 20/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| 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 | 100,407 EUR |
| Average Sell Value | 101,407 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | SAP SE |
| ISIN | DE0008404005 | DE0005557508 | DE0007164600 |
| Price |
289.15 EUR
|
29.035 EUR
|
224.625 EUR
|
| Date | 22/11/24 11:04 | 22/11/24 11:04 | 22/11/24 11:04 |
| Cap | 231.40 EUR | 20.755 EUR | 125.46 EUR |
| Distance to Cap | 60.4 | 8.195 | 100.04 |
| Distance to Cap in % | 20.70% | 28.31% | 44.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.84 EUR | 12.453 EUR | 75.28 EUR |
| Distance to Barrier | 152.96 | 16.497 | 150.22 |
| Distance to Barrier in % | 52.42% | 56.98% | 66.62% |
| Is Barrier reached | No | No | No |
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