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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOZUDU
ISIN:
CH1298093035
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:43:00 |
|
99.35 %
|
100.30 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
Determined prices
| Last Price | 100.80 | Volume | 5,000 | |
| Time | 15:48:42 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1298093035 |
| Valor | 129809303 |
| Symbol | KOZUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 10.08% |
| Coupon Yield | 5.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/11/2023 |
| Date of maturity | 01/11/2024 |
| Last trading day | 25/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 4.21% |
| Maximum yield p.a. | 14.23% |
| Sideways yield | 4.21% |
| Sideways yield p.a. | 14.23% |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,355 |
| Average Sell Volume | 24,355 |
| Average Buy Value | 24,197 USD |
| Average Sell Value | 24,437 USD |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
17.016 EUR
|
43.9475 EUR
|
45.0775 EUR
|
| Date | 16/07/24 16:02 | 16/07/24 16:02 | 16/07/24 16:02 |
| Cap | 16.58 USD | 36.76 USD | 33.84 USD |
| Distance to Cap | 1.785 | 10.59 | 16.58 |
| Distance to Cap in % | 9.72% | 22.37% | 32.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.948 USD | 22.056 USD | 20.304 USD |
| Distance to Barrier | 8.417 | 25.294 | 30.116 |
| Distance to Barrier in % | 45.83% | 53.42% | 59.73% |
| Is Barrier reached | No | No | No |
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