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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOZXDU
ISIN:
CH1298093001
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 | 88.70 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
Determined prices
| Last Price | 95.50 | Volume | 1,000 | |
| Time | 09:33:49 | Date | 08/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1298093001 |
| Valor | 129809300 |
| Symbol | KOZXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.28% |
| Coupon Yield | 3.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/11/2023 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.8500 |
| Maximum yield | 24.11% |
| Maximum yield p.a. | 25.43% |
| Sideways yield | 24.11% |
| Sideways yield p.a. | 25.43% |
market maker quality Date: 20/11/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 88.50 % |
| Last Best Ask Price | 89.50 % |
| 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 | 89,085 EUR |
| Average Sell Value | 90,085 EUR |
| Spreads Availability Ratio | 95.37% |
| Quote Availability | 95.37% |
Underlyings
| Name | Allianz SE | AXA S.A. | Bayerische Motoren Werke AG |
| ISIN | DE0008404005 | FR0000120628 | DE0005190003 |
| Price |
291.50 EUR
|
34.255 EUR
|
67.81 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 220.15 EUR | 27.59 EUR | 91.38 EUR |
| Distance to Cap | 70.55 | 6.61 | -23.8 |
| Distance to Cap in % | 24.27% | 19.33% | -35.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.09 EUR | 16.554 EUR | 54.828 EUR |
| Distance to Barrier | 158.61 | 17.646 | 12.752 |
| Distance to Barrier in % | 54.56% | 51.60% | 18.87% |
| Is Barrier reached | No | No | No |
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