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Callable Multi Barrier Reverse Convertible
Symbol:
KOWIDU
ISIN:
CH1293015785
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 | 99.75 | ||||
| Diff. absolute / % | -1.05 | -1.05% | |||
Determined prices
| Last Price | 99.75 | Volume | 60,000 | |
| Time | 14:04:30 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1293015785 |
| Valor | 129301578 |
| Symbol | KOWIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.20% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/10/2023 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 11.46% |
| Maximum yield p.a. | 9.21% |
| Sideways yield | 11.46% |
| Sideways yield p.a. | 9.21% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.95 % |
| 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 | 98,902 EUR |
| Average Sell Value | 99,902 EUR |
| Spreads Availability Ratio | 74.92% |
| Quote Availability | 74.92% |
Underlyings
| Name | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | |
| Price |
62.875 EUR
|
33.2875 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 60.09 EUR | 29.545 EUR |
| Distance to Cap | 3.19 | 3.94 |
| Distance to Cap in % | 5.04% | 11.77% |
| Is Cap Level reached | No | No |
| Barrier | 36.054 EUR | 17.727 EUR |
| Distance to Barrier | 27.226 | 15.758 |
| Distance to Barrier in % | 43.02% | 47.06% |
| Is Barrier reached | No | No |
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