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Multi Barrier Reverse Convertible
Symbol:
KOYJDU
ISIN:
CH1295308881
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 | 50.70 | ||||
| Diff. absolute / % | -0.50 | -0.98% | |||
Determined prices
| Last Price | 74.00 | Volume | 1,000 | |
| Time | 09:43:54 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1295308881 |
| Valor | 129530888 |
| Symbol | KOYJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 7.91% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 07/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/10/2023 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 51.4000 |
| Maximum yield | 102.59% |
| Maximum yield p.a. | 236.98% |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 0.14% |
market maker quality Date: 20/11/2024
| Average Spread | 1.94% |
| Last Best Bid Price | 50.20 % |
| Last Best Ask Price | 51.20 % |
| 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 | 50,946 EUR |
| Average Sell Value | 51,946 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
92.715 EUR
|
25.40 EUR
|
19.844 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 101.36 EUR | 17.75 EUR | 42.525 EUR |
| Distance to Cap | -10.49 | 7.28 | -22.817 |
| Distance to Cap in % | -11.54% | 29.09% | -115.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.82 EUR | 10.65 EUR | 25.515 EUR |
| Distance to Barrier | 30.05 | 14.38 | 1.13 |
| Distance to Barrier in % | 33.07% | 57.45% | 4.24% |
| Is Barrier reached | No | No | Yes |
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