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Multi Barrier Reverse Convertible
Symbol:
KOUXDU
ISIN:
CH1289973856
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 | 102.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1289973856 |
| Valor | 128997385 |
| Symbol | KOUXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.68% |
| Coupon Yield | 5.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/10/2023 |
| Date of maturity | 03/04/2025 |
| Last trading day | 27/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 2.11% |
| Maximum yield p.a. | 5.84% |
| Sideways yield | 2.11% |
| Sideways yield p.a. | 5.84% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 27,677 USD |
| Average Sell Value | 27,950 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Apple Inc. | Netflix Inc. |
| ISIN | US0378331005 | US64110L1061 |
| Price |
220.80 EUR
|
863.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 170.43 USD | 377.59 USD |
| Distance to Cap | 59.06 | 527.19 |
| Distance to Cap in % | 25.74% | 58.27% |
| Is Cap Level reached | No | No |
| Barrier | 102.26 USD | 226.55 USD |
| Distance to Barrier | 127.23 | 678.23 |
| Distance to Barrier in % | 55.44% | 74.96% |
| Is Barrier reached | No | No |
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