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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOQADU
ISIN:
CH1283119555
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 | 51.65 | ||||
| Diff. absolute / % | -1.75 | -3.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1283119555 |
| Valor | 128311955 |
| Symbol | KOQADU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.25% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 28/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2023 |
| Date of maturity | 05/08/2024 |
| Last trading day | 26/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 51.0000 |
| Maximum yield | 94.14% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.63% |
| Sideways yield p.a. | -11.51% |
market maker quality Date: 15/07/2024
| Average Spread | 1.94% |
| Last Best Bid Price | 50.65 % |
| Last Best Ask Price | 51.65 % |
| 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 | 50,987 CHF |
| Average Sell Value | 51,987 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Sanofi S.A. | Bayer AG | Novo Nordisk AS (B) |
| ISIN | FR0000120578 | DE000BAY0017 | DK0062498333 |
| Price |
91.785 EUR
|
- |
129.42 EUR
|
| Date | 16/07/24 21:58 | - | 16/07/24 22:00 |
| Cap | 96.41 EUR | 51.52 EUR | 530.50 DKK |
| Distance to Cap | -3.98 | -25.62 | 442.8 |
| Distance to Cap in % | -4.31% | -98.92% | 45.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.846 EUR | 30.912 EUR | 318.30 DKK |
| Distance to Barrier | 34.584 | 0.748 | 655 |
| Distance to Barrier in % | 37.42% | 2.36% | 67.30% |
| Is Barrier reached | No | Yes | No |
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