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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOYQDU
ISIN:
CH1295306737
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 | 99.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.25 | Volume | 100,000 | |
| Time | 12:49:21 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1295306737 |
| Valor | 129530673 |
| Symbol | KOYQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.41% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/10/2023 |
| Date of maturity | 25/04/2025 |
| Last trading day | 16/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 4.03% |
| Maximum yield p.a. | 9.55% |
| Sideways yield | 4.03% |
| Sideways yield p.a. | 9.55% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.75 % |
| 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 | 98,896 EUR |
| Average Sell Value | 99,895 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | RWE AG | E.ON AG |
| ISIN | DE0007037129 | DE000ENAG999 |
| Price |
31.06 EUR
|
12.045 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 33.66 EUR | 10.98 EUR |
| Distance to Cap | -2.55 | 0.955 |
| Distance to Cap in % | -8.20% | 8.00% |
| Is Cap Level reached | No | No |
| Barrier | 21.879 EUR | 7.137 EUR |
| Distance to Barrier | 9.231 | 4.798 |
| Distance to Barrier in % | 29.67% | 40.20% |
| Is Barrier reached | No | No |
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