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Multi Barrier Reverse Convertible
Symbol:
KOZNDU
ISIN:
CH1298096798
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 | 102.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1298096798 |
| Valor | 129809679 |
| Symbol | KOZNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.21% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/11/2023 |
| Date of maturity | 02/05/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 2.72% |
| Maximum yield p.a. | 6.17% |
| Sideways yield | 2.72% |
| Sideways yield p.a. | 6.17% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 27,751 USD |
| Average Sell Value | 28,023 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Netflix Inc. |
| ISIN | US0231351067 | US0378331005 | US64110L1061 |
| Price |
189.18 EUR
|
220.75 EUR
|
862.95 EUR
|
| Date | 23/11/24 11:28 | 23/11/24 11:28 | 23/11/24 11:28 |
| Cap | 121.39 USD | 171.10 USD | 411.25 USD |
| Distance to Cap | 77.38 | 58.39 | 493.53 |
| Distance to Cap in % | 38.93% | 25.44% | 54.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.70 USD | 85.55 USD | 205.63 USD |
| Distance to Barrier | 138.07 | 143.94 | 699.15 |
| Distance to Barrier in % | 69.46% | 62.72% | 77.27% |
| Is Barrier reached | No | No | No |
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