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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 | 99.50 | ||||
| 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 | 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
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 7.77% |
| Maximum yield p.a. | 8.37% |
| Sideways yield | 7.77% |
| Sideways yield p.a. | 8.37% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.55 % |
| 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 | 26,879 USD |
| Average Sell Value | 27,151 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US1912161007 | US7134481081 |
| Price |
278.75 EUR
|
61.37 EUR
|
155.40 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 256.03 USD | 54.05 USD | 162.03 USD |
| Distance to Cap | 33.11 | 9.97 | -1.53 |
| Distance to Cap in % | 11.45% | 15.57% | -0.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 166.42 USD | 35.13 USD | 105.32 USD |
| Distance to Barrier | 122.72 | 28.89 | 55.18 |
| Distance to Barrier in % | 42.44% | 45.13% | 34.38% |
| Is Barrier reached | No | No | No |
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