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Multi Barrier Reverse Convertible
Symbol:
KOEHDU
ISIN:
CH1262683985
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 | 48.50 | ||||
| Diff. absolute / % | -1.70 | -3.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1262683985 |
| Valor | 126268398 |
| Symbol | KOEHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.38% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 27/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/05/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 47.9500 |
| Maximum yield | 111.72% |
| Maximum yield p.a. | 326.22% |
| Sideways yield | -0.36% |
| Sideways yield p.a. | -1.05% |
market maker quality Date: 15/07/2024
| Average Spread | 2.07% |
| Last Best Bid Price | 47.50 % |
| Last Best Ask Price | 48.50 % |
| 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 | 47,774 EUR |
| Average Sell Value | 48,774 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Sanofi S.A. | Siemens AG | Bayer AG |
| ISIN | FR0000120578 | DE0007236101 | DE000BAY0017 |
| Price |
91.785 EUR
|
181.62 EUR
|
- |
| Date | 16/07/24 22:59 | 16/07/24 22:59 | - |
| Cap | 98.81 EUR | 149.16 EUR | 58.29 EUR |
| Distance to Cap | -6.38 | 31.88 | -32.39 |
| Distance to Cap in % | -6.90% | 17.61% | -125.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.35 EUR | 82.04 EUR | 32.06 EUR |
| Distance to Barrier | 38.08 | 99 | 0.585001 |
| Distance to Barrier in % | 41.20% | 54.68% | 1.79% |
| Is Barrier reached | No | No | Yes |
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