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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 91.50 | ||||
| Diff. absolute / % | 0.95 | +1.04% | |||
Determined prices
| Last Price | 91.25 | Volume | 6,000 | |
| Time | 09:56:33 | Date | 27/05/2024 |
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 | No |
| 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
| Ask Price (basis for calculation) | 94.1500 |
| Maximum yield | 13.82% |
| Maximum yield p.a. | 16.01% |
| Sideways yield | 13.82% |
| Sideways yield p.a. | 16.01% |
market maker quality Date: 15/07/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 92.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,348 |
| Average Sell Volume | 24,348 |
| Average Buy Value | 22,340 USD |
| Average Sell Value | 22,584 USD |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
Underlyings
| Name | Pfizer Inc. | Merck & Co. Inc. |
| ISIN | US7170811035 | US58933Y1055 |
| Price |
27.0275 EUR
|
114.90 EUR
|
| Date | 16/07/24 22:20 | 16/07/24 22:18 |
| Cap | 36.75 USD | 114.76 USD |
| Distance to Cap | -7.42 | 13.96 |
| Distance to Cap in % | -25.30% | 10.85% |
| Is Cap Level reached | No | No |
| Barrier | 22.05 USD | 68.856 USD |
| Distance to Barrier | 7.28 | 59.864 |
| Distance to Barrier in % | 24.82% | 46.51% |
| Is Barrier reached | No | No |
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