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Multi Barrier Reverse Convertible
Symbol:
KOZODU
ISIN:
CH1298096806
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 | 56.95 | ||||
| Diff. absolute / % | -1.60 | -2.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1298096806 |
| Valor | 129809680 |
| Symbol | KOZODU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.38% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 09/09/2024) |
| 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 | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 57.7000 |
| Maximum yield | 80.43% |
| Maximum yield p.a. | 179.01% |
| Sideways yield | -0.16% |
| Sideways yield p.a. | -0.36% |
market maker quality Date: 20/11/2024
| Average Spread | 1.69% |
| Last Best Bid Price | 58.30 % |
| Last Best Ask Price | 59.30 % |
| 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 | 58,778 EUR |
| Average Sell Value | 59,778 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
580.45 EUR
|
2,026.00 EUR
|
211.00 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 679.10 EUR | 1,768.47 EUR | 393.30 EUR |
| Distance to Cap | -104.2 | 218.53 | -184.85 |
| Distance to Cap in % | -18.12% | 11.00% | -88.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 407.46 EUR | 1,061.08 EUR | 235.98 EUR |
| Distance to Barrier | 167.44 | 925.92 | 0.27 |
| Distance to Barrier in % | 29.13% | 46.60% | 0.11% |
| Is Barrier reached | No | No | Yes |
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