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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOHUDU
ISIN:
CH1264627907
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 | 99.15 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 99.15 | Volume | 20,000 | |
| Time | 16:22:02 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1264627907 |
| Valor | 126462790 |
| Symbol | KOHUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.50% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/06/2023 |
| Date of maturity | 09/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.1500 |
| Maximum yield | 6.75% |
| Maximum yield p.a. | 12.37% |
| Sideways yield | 6.75% |
| Sideways yield p.a. | 12.37% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 98,197 EUR |
| Average Sell Value | 99,197 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Eni S.p.A. | RWE AG | E.ON AG |
| ISIN | IT0003132476 | DE0007037129 | DE000ENAG999 |
| Price |
13.894 EUR
|
31.06 EUR
|
12.045 EUR
|
| Date | 23/11/24 09:42 | 23/11/24 09:42 | 23/11/24 09:42 |
| Cap | 12.45 EUR | 39.12 EUR | 11.31 EUR |
| Distance to Cap | 1.302 | -8.01 | 0.625 |
| Distance to Cap in % | 9.47% | -25.75% | 5.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.8475 EUR | 21.516 EUR | 6.2205 EUR |
| Distance to Barrier | 6.9045 | 9.594 | 5.7145 |
| Distance to Barrier in % | 50.21% | 30.84% | 47.88% |
| Is Barrier reached | No | No | No |
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