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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOXNDU
ISIN:
CH1295304534
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 | 95.55 | ||||
| Diff. absolute / % | -2.45 | -2.56% | |||
Determined prices
| Last Price | 96.50 | Volume | 5,000 | |
| Time | 16:26:00 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1295304534 |
| Valor | 129530453 |
| Symbol | KOXNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.91% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/10/2023 |
| Date of maturity | 18/10/2024 |
| Last trading day | 11/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.0500 |
| Maximum yield | 9.80% |
| Maximum yield p.a. | 38.06% |
| Sideways yield | 9.80% |
| Sideways yield p.a. | 38.06% |
market maker quality Date: 15/07/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 94.55 % |
| Last Best Ask Price | 95.55 % |
| 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 | 93,651 EUR |
| Average Sell Value | 94,651 EUR |
| Spreads Availability Ratio | 77.37% |
| Quote Availability | 77.37% |
Underlyings
| Name | Deutsche Lufthansa AG | RWE AG | Siemens AG |
| ISIN | DE0008232125 | DE0007037129 | DE0007236101 |
| Price |
5.649 EUR
|
32.545 EUR
|
181.62 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 7.294 EUR | 34.63 EUR | 138.24 EUR |
| Distance to Cap | -1.63 | -2.33 | 42.8 |
| Distance to Cap in % | -28.78% | -7.21% | 23.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.7411 EUR | 22.5095 EUR | 89.856 EUR |
| Distance to Barrier | 0.9229 | 9.7905 | 91.184 |
| Distance to Barrier in % | 16.29% | 30.31% | 50.37% |
| Is Barrier reached | No | No | No |
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