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Multi Barrier Reverse Convertible
Symbol:
KOWVDU
ISIN:
CH1293021387
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 | 100.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 96.15 | Volume | 50,000 | |
| Time | 16:54:29 | Date | 03/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1293021387 |
| Valor | 129302138 |
| Symbol | KOWVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 8.02% |
| Coupon Yield | 5.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/10/2023 |
| Date of maturity | 11/04/2025 |
| Last trading day | 04/04/2025 |
| 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) | 100.6000 |
| Maximum yield | 4.39% |
| Maximum yield p.a. | 11.44% |
| Sideways yield | 4.39% |
| Sideways yield p.a. | 11.44% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 27,382 USD |
| Average Sell Value | 27,654 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Amazon.com Inc. | Visa Inc. | American Airlines Group Inc. |
| ISIN | US0231351067 | US92826C8394 | US02376R1023 |
| Price |
189.34 EUR
|
297.60 EUR
|
13.79 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 127.00 USD | 231.22 USD | 12.73 USD |
| Distance to Cap | 71.77 | 79.2 | 1.51 |
| Distance to Cap in % | 36.11% | 25.51% | 10.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.50 USD | 115.61 USD | 6.37 USD |
| Distance to Barrier | 135.27 | 194.81 | 7.87 |
| Distance to Barrier in % | 68.05% | 62.76% | 55.27% |
| Is Barrier reached | No | No | No |
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