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Multi Barrier Reverse Convertible
Symbol:
KOXEDU
ISIN:
CH1295303569
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 | 98.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1295303569 |
| Valor | 129530356 |
| Symbol | KOXEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 4.61% |
| Coupon Yield | 5.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/10/2023 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| 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) | 99.8000 |
| Maximum yield | 9.00% |
| Maximum yield p.a. | 9.89% |
| Sideways yield | 9.00% |
| Sideways yield p.a. | 9.89% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 99.35 % |
| 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 | 26,826 USD |
| Average Sell Value | 27,098 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | McDonald's Corp. | Walmart Inc. | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | US5801351017 | US9311421039 | US1912161007 | US5007541064 |
| Price |
278.75 EUR
|
86.82 EUR
|
61.37 EUR
|
30.51 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 250.92 USD | 52.74 USD | 53.71 USD | 32.44 USD |
| Distance to Cap | 38.22 | 37.11 | 10.31 | -1.15 |
| Distance to Cap in % | 13.22% | 41.30% | 16.10% | -3.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 150.55 USD | 31.64 USD | 32.23 USD | 19.46 USD |
| Distance to Barrier | 138.59 | 58.21 | 31.79 | 11.83 |
| Distance to Barrier in % | 47.93% | 64.79% | 49.66% | 37.81% |
| Is Barrier reached | No | No | No | No |
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