Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KOZVDU
ISIN:
CH1298092987
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 | 52.95 | ||||
| Diff. absolute / % | -0.55 | -1.03% | |||
Determined prices
| Last Price | 78.95 | Volume | 4,000 | |
| Time | 14:39:47 | Date | 10/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1298092987 |
| Valor | 129809298 |
| Symbol | KOZVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 10.15% |
| Coupon Yield | 1.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 05/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| Date of maturity | 02/05/2025 |
| Last trading day | 24/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 53.7000 |
| Maximum yield | 94.63% |
| Maximum yield p.a. | 214.53% |
| Sideways yield | -0.90% |
| Sideways yield p.a. | -2.04% |
market maker quality Date: 20/11/2024
| Average Spread | 1.86% |
| Last Best Bid Price | 52.50 % |
| Last Best Ask Price | 53.50 % |
| 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 | 53,309 CHF |
| Average Sell Value | 54,309 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Sika AG | BASF SE | Lonza Group N | Bayer AG |
| ISIN | CH0418792922 | DE000BASF111 | CH0013841017 | DE000BAY0017 |
| Price | 231.40 CHF |
42.55 EUR
|
521.4000 CHF |
19.828 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:10 | 22/11/24 17:30 | 22/11/24 22:11 |
| Cap | 212.00 CHF | 40.585 EUR | 315.0000 CHF | 41.035 EUR |
| Distance to Cap | 19.4 | 1.81 | 211.2 | -21.327 |
| Distance to Cap in % | 8.38% | 4.27% | 40.14% | -108.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 127.20 CHF | 24.351 EUR | 189.00 CHF | 24.621 EUR |
| Distance to Barrier | 104.2 | 18.044 | 337.2 | 0.178999 |
| Distance to Barrier in % | 45.03% | 42.56% | 64.08% | 0.72% |
| Is Barrier reached | No | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)