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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOGVDU
ISIN:
CH1264629689
Issuer:
UBS
The product has expired
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 | 100.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.60 | Volume | 2,000 | |
| Time | 09:27:30 | Date | 25/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1264629689 |
| Valor | 126462968 |
| Symbol | KOGVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 11.70% |
| Coupon Yield | 4.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/06/2023 |
| Date of maturity | 02/12/2024 |
| Last trading day | 22/11/2024 |
| 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) | 100.1000 |
| Maximum yield | 0.33% |
| Maximum yield p.a. | 12.14% |
| Sideways yield | 0.33% |
| Sideways yield p.a. | 12.14% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 27,043 USD |
| Average Sell Value | 27,312 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Nike Inc. | Netflix Inc. | Meta Platforms Inc. |
| ISIN | US6541061031 | US64110L1061 | US30303M1027 |
| Price |
74.35 EUR
|
863.05 EUR
|
537.10 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 108.29 USD | 364.85 USD | 249.21 USD |
| Distance to Cap | -32.37 | 539.93 | 309.79 |
| Distance to Cap in % | -42.64% | 59.68% | 55.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.145 USD | 182.425 USD | 124.605 USD |
| Distance to Barrier | 21.775 | 722.355 | 434.395 |
| Distance to Barrier in % | 28.68% | 79.84% | 77.71% |
| Is Barrier reached | No | No | No |
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