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Multi Barrier Reverse Convertible
Symbol:
KORKDU
ISIN:
CH1276881674
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 | 66.50 | ||||
| Diff. absolute / % | -1.00 | -1.50% | |||
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 | CH1276881674 |
| Valor | 127688167 |
| Symbol | KORKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.33% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Hugo Boss AG (Vz) - 16/07/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/08/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.52% |
| Last Best Bid Price | 65.50 % |
| Last Best Ask Price | 66.50 % |
| 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 | 65,329 EUR |
| Average Sell Value | 66,329 EUR |
| Spreads Availability Ratio | 78.31% |
| Quote Availability | 78.31% |
Underlyings
| Name | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1PHFF7 | DE0006969603 |
| Price |
37.32 EUR
|
43.815 EUR
|
| Date | 16/07/24 22:58 | 16/07/24 22:59 |
| Cap | 70.38 EUR | 63.18 EUR |
| Distance to Cap | -33.43 | -20.41 |
| Distance to Cap in % | -90.47% | -47.72% |
| Is Cap Level reached | No | No |
| Barrier | 38.71 EUR | 34.75 EUR |
| Distance to Barrier | -1.86 | 8.02 |
| Distance to Barrier in % | -5.05% | 18.75% |
| Is Barrier reached | Yes | No |
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