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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 | 96.85 | ||||
| Diff. absolute / % | 0.65 | +0.67% | |||
Determined prices
| Last Price | 97.30 | Volume | 10,000 | |
| Time | 12:27:17 | Date | 16/07/2024 |
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
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.65 % |
| Last Best Ask Price | 97.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 21,263 |
| Average Sell Volume | 21,263 |
| Average Buy Value | 20,483 USD |
| Average Sell Value | 20,696 USD |
| Spreads Availability Ratio | 68.93% |
| Quote Availability | 68.93% |
Underlyings
| Name | Amazon.com Inc. | Visa Inc. | American Airlines Group Inc. |
| ISIN | US0231351067 | US92826C8394 | US02376R1023 |
| Price |
177.37 EUR
|
245.825 EUR
|
10.175 EUR
|
| Date | 16/07/24 18:39 | 16/07/24 18:39 | 16/07/24 18:38 |
| Cap | 127.00 USD | 231.22 USD | 12.73 USD |
| Distance to Cap | 66.62 | 38.37 | -1.76 |
| Distance to Cap in % | 34.41% | 14.23% | -16.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.50 USD | 115.61 USD | 6.37 USD |
| Distance to Barrier | 130.12 | 153.98 | 4.6 |
| Distance to Barrier in % | 67.20% | 57.12% | 41.93% |
| Is Barrier reached | No | No | No |
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