Autocallable Multi Barrier Reverse Convertible

Symbol: KOXKDU
ISIN: CH1295300342
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 93.90
Diff. absolute / % -0.85 -0.87%

Determined prices

Last Price 94.90 Volume 80,000
Time 16:33:40 Date 18/12/2024

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1295300342
Valor 129530034
Symbol KOXKDU
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.30%
Coupon Yield 1.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/10/2023
Date of maturity 20/10/2025
Last trading day 13/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 94.1000
Maximum yield 14.75%
Maximum yield p.a. 17.88%
Sideways yield 14.75%
Sideways yield p.a. 17.88%

market maker quality Date: 20/12/2024

Average Spread 1.07%
Last Best Bid Price 92.90 %
Last Best Ask Price 93.90 %
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 92,635 CHF
Average Sell Value 93,635 CHF
Spreads Availability Ratio 97.72%
Quote Availability 97.72%

Underlyings

Name Swisscom N Deutsche Telekom AG Orange S.A. Vodafone Group Plc.
ISIN CH0008742519 DE0005557508 FR0000133308 GB00BH4HKS39
Price 501.00 CHF 28.865 EUR 9.509 EUR 0.8051 EUR
Date 23/12/24 17:31 23/12/24 22:58 23/12/24 22:58 23/12/24 22:58
Cap 548.00 CHF 20.55 EUR 11.01 EUR 77.51 GBX
Distance to Cap -46.5 8.32 -1.566 -11.01
Distance to Cap in % -9.27% 28.82% -16.58% -16.56%
Is Cap Level reached No No No No
Barrier 356.20 CHF 13.3575 EUR 7.1565 EUR 50.3815 GBX
Distance to Barrier 145.3 15.5125 2.2875 16.1185
Distance to Barrier in % 28.97% 53.73% 24.22% 24.24%
Is Barrier reached No No No No

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