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Barrier Reverse Convertible
Symbol:
KOZJDU
ISIN:
CH1298096723
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 | 91.95 | ||||
| Diff. absolute / % | -0.40 | -0.43% | |||
Determined prices
| Last Price | 97.25 | Volume | 15,000 | |
| Time | 11:11:48 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298096723 |
| Valor | 129809672 |
| Symbol | KOZJDU |
| Barrier | 28.07 EUR |
| Cap | 43.19 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.63% |
| Coupon Yield | 3.87% |
| Type | 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 | 05/05/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
34.355 EUR
|
| Date | 24/11/24 19:03 |
| Ratio | 0.04319 |
| Cap | 43.19 EUR |
| Barrier | 28.07 EUR |
Key data
| Ask Price (basis for calculation) | 92.6500 |
| Maximum yield | 11.99% |
| Maximum yield p.a. | 26.68% |
| Sideways yield | 11.99% |
| Sideways yield p.a. | 26.68% |
| Distance to Cap | -9.41 |
| Distance to Cap in % | -27.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.71 |
| Distance to Barrier in % | 16.90% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 91.35 % |
| Last Best Ask Price | 92.35 % |
| 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 | 91,908 EUR |
| Average Sell Value | 92,908 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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