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Multi Barrier Reverse Convertible
Symbol:
KOYKDU
ISIN:
CH1295306596
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 | 97.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.85 | Volume | 5,000 | |
| Time | 16:00:49 | Date | 22/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1295306596 |
| Valor | 129530659 |
| Symbol | KOYKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 2.88% |
| Coupon Yield | 5.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/10/2023 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| 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 | 1.02% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,131 |
| Average Sell Volume | 26,131 |
| Average Buy Value | 25,470 USD |
| Average Sell Value | 25,731 USD |
| Spreads Availability Ratio | 56.29% |
| Quote Availability | 56.29% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US1912161007 | US7134481081 |
| Price |
234.15 EUR
|
58.69 EUR
|
150.08 EUR
|
| Date | 16/07/24 18:02 | 16/07/24 18:02 | 16/07/24 18:03 |
| Cap | 256.03 USD | 54.05 USD | 162.03 USD |
| Distance to Cap | -1.84 | 9.85 | 2.71001 |
| Distance to Cap in % | -0.72% | 15.41% | 1.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 166.42 USD | 35.13 USD | 105.32 USD |
| Distance to Barrier | 87.77 | 28.77 | 59.42 |
| Distance to Barrier in % | 34.53% | 45.02% | 36.07% |
| Is Barrier reached | No | No | No |
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