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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOFUDU
ISIN:
CH1266485304
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.25
17:15:00 |
|
59.50 %
|
- %
|
USD |
| Volume |
100,000
|
0
|
nominal | |
Performance
| Closing prev. day | 61.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 61.50 | Volume | 10,000 | |
| Time | 13:31:01 | Date | 13/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1266485304 |
| Valor | 126648530 |
| Symbol | KOFUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.11% |
| Coupon Yield | 4.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Pfizer Inc. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/05/2023 |
| Date of maturity | 27/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 14/05/2025
| Average Spread | - |
| Last Best Bid Price | 59.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| 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 | 98.02% |
Underlyings
| Name | Pfizer Inc. | Merck & Co. Inc. |
| ISIN | US7170811035 | US58933Y1055 |
| Price |
19.776 EUR
|
66.15 EUR
|
| Date | 15/05/25 12:02 | 15/05/25 12:01 |
| Cap | 36.75 USD | 114.76 USD |
| Distance to Cap | -14.395 | -36.06 |
| Distance to Cap in % | -64.39% | -45.82% |
| Is Cap Level reached | No | No |
| Barrier | 22.05 USD | 68.856 USD |
| Distance to Barrier | 0.94 | 9.844 |
| Distance to Barrier in % | 4.09% | 12.51% |
| Is Barrier reached | Yes | No |
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