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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOZRDU
ISIN:
CH1298097143
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:47:00 |
|
99.90 %
|
100.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 94.50 | Volume | 5,000 | |
| Time | 15:38:15 | Date | 05/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1298097143 |
| Valor | 129809714 |
| Symbol | KOZRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 14.76% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| Date of maturity | 01/11/2024 |
| Last trading day | 25/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 3.92% |
| Maximum yield p.a. | 13.24% |
| Sideways yield | 3.92% |
| Sideways yield p.a. | 13.24% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.60 % |
| 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 | 99,798 CHF |
| Average Sell Value | 100,787 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Tesla Inc. | Ferrari N.V. |
| ISIN | DE000PAH0038 | US88160R1014 | NL0011585146 |
| Price |
42.96 EUR
|
235.275 EUR
|
390.40 EUR
|
| Date | 16/07/24 13:18 | 16/07/24 13:18 | 16/07/24 13:18 |
| Cap | 43.19 EUR | 212.42 USD | 284.50 EUR |
| Distance to Cap | -0.250001 | 40.25 | 109.3 |
| Distance to Cap in % | -0.58% | 15.93% | 27.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.7545 EUR | 116.831 USD | 156.475 EUR |
| Distance to Barrier | 19.1855 | 135.839 | 237.325 |
| Distance to Barrier in % | 44.68% | 53.76% | 60.27% |
| Is Barrier reached | No | No | No |
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