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Multi Barrier Reverse Convertible
Symbol:
KOTEDU
ISIN:
CH1289977071
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 | 99.45 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1289977071 |
| Valor | 128997707 |
| Symbol | KOTEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 6.98% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/09/2023 |
| Date of maturity | 20/03/2025 |
| Last trading day | 13/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 7.43% |
| Maximum yield p.a. | 10.98% |
| Sideways yield | 7.43% |
| Sideways yield p.a. | 10.98% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| 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 | 98,967 EUR |
| Average Sell Value | 99,966 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | BASF SE | RWE AG | Siemens AG |
| ISIN | DE000BASF111 | DE0007037129 | DE0007236101 |
| Price |
43.9275 EUR
|
32.525 EUR
|
181.54 EUR
|
| Date | 16/07/24 22:18 | 16/07/24 22:18 | 16/07/24 22:18 |
| Cap | 44.325 EUR | 36.18 EUR | 134.14 EUR |
| Distance to Cap | -0.7 | -3.88 | 46.9 |
| Distance to Cap in % | -1.60% | -12.01% | 25.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.595 EUR | 21.71 EUR | 80.48 EUR |
| Distance to Barrier | 17.03 | 10.59 | 100.56 |
| Distance to Barrier in % | 39.04% | 32.79% | 55.55% |
| Is Barrier reached | No | No | No |
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