Login
Callable Multi Barrier Reverse Convertible
Symbol:
KOZEDU
ISIN:
CH1295306992
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 | 83.90 | ||||
| Diff. absolute / % | 2.25 | +2.68% | |||
Determined prices
| Last Price | 81.40 | Volume | 100,000 | |
| Time | 15:15:35 | Date | 18/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1295306992 |
| Valor | 129530699 |
| Symbol | KOZEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.16% |
| 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) | 87.9000 |
| Maximum yield | 21.16% |
| Maximum yield p.a. | 36.60% |
| Sideways yield | 21.16% |
| Sideways yield p.a. | 36.60% |
market maker quality Date: 25/09/2024
| Average Spread | 1.19% |
| Last Best Bid Price | 83.90 % |
| Last Best Ask Price | 84.90 % |
| 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 | 83,710 EUR |
| Average Sell Value | 84,710 EUR |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 |
| Price |
234.05 EUR
|
40.21 EUR
|
37.685 EUR
|
| Date | 26/09/24 23:00 | 26/09/24 23:00 | 26/09/24 22:59 |
| Cap | 176.36 EUR | 58.82 EUR | 51.42 EUR |
| Distance to Cap | 58.34 | -18.69 | -12.96 |
| Distance to Cap in % | 24.86% | -46.57% | -33.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.18 EUR | 29.41 EUR | 25.71 EUR |
| Distance to Barrier | 146.52 | 10.72 | 12.75 |
| Distance to Barrier in % | 62.43% | 26.71% | 33.15% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)