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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 | 98.30 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 99.70 | Volume | 10,000 | |
| Time | 15:19:51 | Date | 26/06/2024 |
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) | 99.1000 |
| Maximum yield | 13.02% |
| Maximum yield p.a. | 10.31% |
| Sideways yield | 13.02% |
| Sideways yield p.a. | 10.31% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,895 |
| Average Sell Volume | 28,895 |
| Average Buy Value | 28,329 USD |
| Average Sell Value | 28,618 USD |
| Spreads Availability Ratio | 52.97% |
| Quote Availability | 52.97% |
Underlyings
| Name | McDonald's Corp. | Walmart Inc. | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | US5801351017 | US9311421039 | US1912161007 | US5007541064 |
| Price |
233.65 EUR
|
64.33 EUR
|
58.77 EUR
|
- |
| Date | 16/07/24 17:27 | 16/07/24 17:27 | 16/07/24 17:26 | - |
| Cap | 250.92 USD | 52.74 USD | 53.71 USD | 32.44 USD |
| Distance to Cap | 0.559996 | 16.89 | 9.73 | -0.160001 |
| Distance to Cap in % | 0.22% | 24.26% | 15.34% | -0.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 150.55 USD | 31.64 USD | 32.23 USD | 19.46 USD |
| Distance to Barrier | 100.93 | 37.99 | 31.21 | 12.82 |
| Distance to Barrier in % | 40.13% | 54.56% | 49.20% | 39.72% |
| Is Barrier reached | No | No | No | No |
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