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Autocallable Multi Barrier Reverse Convertible
Symbol:
COMODU
ISIN:
CH1402969377
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.02.25
14:05:00 |
|
93.00 %
|
94.00 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 90.80 | ||||
| Diff. absolute / % | 2.20 | +2.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1402969377 |
| Valor | 140296937 |
| Symbol | COMODU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.81% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2024 |
| Date of maturity | 24/12/2025 |
| Last trading day | 17/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.0000 |
| Maximum yield | 22.34% |
| Maximum yield p.a. | 25.48% |
| Sideways yield | 22.34% |
| Sideways yield p.a. | 25.48% |
market maker quality Date: 06/02/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS-SPONS ADR |
| ISIN | US5324571083 | US6701002056 |
| Price | 745.00 CHF |
84.70 EUR
|
| Date | 31/01/25 09:05 | 07/02/25 15:45 |
| Cap | 778.62 USD | 108.01 USD |
| Distance to Cap | 92.1 | -20.88 |
| Distance to Cap in % | 10.58% | -23.96% |
| Is Cap Level reached | No | No |
| Barrier | 521.68 USD | 72.37 USD |
| Distance to Barrier | 349.04 | 14.76 |
| Distance to Barrier in % | 40.09% | 16.94% |
| Is Barrier reached | No | No |
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