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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOXKDU
ISIN:
CH1295300342
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 | 96.65 | ||||
| Diff. absolute / % | -0.85 | -0.87% | |||
Determined prices
| Last Price | 97.95 | Volume | 5,000 | |
| Time | 09:40:16 | Date | 03/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 97.6000 |
| Maximum yield | 11.66% |
| Maximum yield p.a. | 12.82% |
| Sideways yield | 11.66% |
| Sideways yield p.a. | 12.82% |
market maker quality Date: 20/11/2024
| 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 | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 96,532 CHF |
| Average Sell Value | 97,532 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Orange S.A. | Vodafone Group Plc. |
| ISIN | CH0008742519 | DE0005557508 | FR0000133308 | GB00BH4HKS39 |
| Price | 509.50 CHF |
29.36 EUR
|
9.9815 EUR
|
0.8375 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 21:58 |
| Cap | 548.00 CHF | 20.55 EUR | 11.01 EUR | 77.51 GBX |
| Distance to Cap | -40 | 8.73 | -1.148 | -8.63 |
| Distance to Cap in % | -7.87% | 29.82% | -11.64% | -12.53% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 356.20 CHF | 13.3575 EUR | 7.1565 EUR | 50.3815 GBX |
| Distance to Barrier | 151.8 | 15.9225 | 2.7055 | 18.4985 |
| Distance to Barrier in % | 29.88% | 54.38% | 27.43% | 26.86% |
| Is Barrier reached | No | No | No | No |
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