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Multi Barrier Reverse Convertible
Symbol:
KOTXDU
ISIN:
CH1289971629
Issuer:
UBS
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 | 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
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 1.92% |
| Maximum yield p.a. | 4.58% |
| Sideways yield | 1.92% |
| Sideways yield p.a. | 4.58% |
market maker quality Date: 24/10/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| 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 | 100,600 EUR |
| Average Sell Value | 101,600 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | SAP SE |
| ISIN | DE0008404005 | DE0005557508 | DE0007164600 |
| Price |
293.25 EUR
|
27.97 EUR
|
220.35 EUR
|
| Date | 27/10/24 19:02 | 27/10/24 19:03 | 27/10/24 19:03 |
| Cap | 231.40 EUR | 20.755 EUR | 125.46 EUR |
| Distance to Cap | 62.1 | 7.485 | 93.84 |
| Distance to Cap in % | 21.16% | 26.51% | 42.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.84 EUR | 12.453 EUR | 75.28 EUR |
| Distance to Barrier | 154.66 | 15.787 | 144.02 |
| Distance to Barrier in % | 52.70% | 55.90% | 65.67% |
| Is Barrier reached | No | No | No |
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