Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KOXKDU
ISIN:
CH1295300342
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 | 96.55 | ||||
| Diff. absolute / % | -1.25 | -1.29% | |||
Determined prices
| Last Price | 96.20 | Volume | 60,000 | |
| Time | 15:26:17 | Date | 10/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1295300342 |
| Valor | 129530034 |
| Symbol | KOXKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.30% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/10/2023 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 16.42% |
| Maximum yield p.a. | 13.00% |
| Sideways yield | 16.42% |
| Sideways yield p.a. | 13.00% |
market maker quality Date: 15/07/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.65 % |
| Last Best Ask Price | 96.65 % |
| 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 | 95,573 CHF |
| Average Sell Value | 96,573 CHF |
| Spreads Availability Ratio | 97.58% |
| Quote Availability | 97.58% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Orange S.A. | Vodafone Group Plc. |
| ISIN | CH0008742519 | DE0005557508 | FR0000133308 | GB00BH4HKS39 |
| Price | 526.50 CHF |
23.815 EUR
|
9.963 EUR
|
0.8288 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 548.00 CHF | 20.55 EUR | 11.01 EUR | 77.51 GBX |
| Distance to Cap | -23.5 | 3.16 | -1.022 | -8.17 |
| Distance to Cap in % | -4.48% | 13.33% | -10.23% | -11.78% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 356.20 CHF | 13.3575 EUR | 7.1565 EUR | 50.3815 GBX |
| Distance to Barrier | 168.3 | 10.3525 | 2.8315 | 18.9585 |
| Distance to Barrier in % | 32.09% | 43.66% | 28.35% | 27.34% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)