Autocallable Multi Barrier Reverse Convertible

Symbol: COMODU
ISIN: CH1402969377
Issuer:
UBS
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More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1402969377
Valor 140296937
Symbol COMODU
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 10.81%
Coupon Yield 4.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 23/12/2024
Date of maturity 24/12/2025
Last trading day 17/12/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 92.9000
Maximum yield 23.79%
Maximum yield p.a. 27.13%
Sideways yield 23.79%
Sideways yield p.a. 27.13%

market maker quality Date: 06/02/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

Underlyings

Name Eli Lilly & Co. Novo Nordisk AS-SPONS ADR
ISIN US5324571083 US6701002056
Price 745.00 CHF 83.80 EUR
Date 31/01/25 09:05 07/02/25 22:25
Cap 778.62 USD 108.01 USD
Distance to Cap 105.07 -20.32
Distance to Cap in % 11.89% -23.17%
Is Cap Level reached No No
Barrier 521.68 USD 72.37 USD
Distance to Barrier 362.01 15.32
Distance to Barrier in % 40.97% 17.47%
Is Barrier reached No No

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