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Multi Barrier Reverse Convertible
Symbol:
KOEIDU
ISIN:
CH1262684017
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 | 90.10 | ||||
| Diff. absolute / % | -3.10 | -3.44% | |||
Determined prices
| Last Price | 99.65 | Volume | 20,000 | |
| Time | 17:02:08 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1262684017 |
| Valor | 126268401 |
| Symbol | KOEIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.41% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/05/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| 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) | 87.6500 |
| Maximum yield | 17.84% |
| Maximum yield p.a. | 52.08% |
| Sideways yield | 17.84% |
| Sideways yield p.a. | 52.08% |
market maker quality Date: 15/07/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 89.55 % |
| Last Best Ask Price | 90.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 18,678 |
| Average Sell Volume | 18,678 |
| Average Buy Value | 16,654 USD |
| Average Sell Value | 16,841 USD |
| Spreads Availability Ratio | 91.52% |
| Quote Availability | 91.52% |
Underlyings
| Name | Amazon.com Inc. | Nike Inc. | Visa Inc. |
| ISIN | US0231351067 | US6541061031 | US92826C8394 |
| Price |
177.32 EUR
|
66.54 EUR
|
245.75 EUR
|
| Date | 16/07/24 19:32 | 16/07/24 19:32 | 16/07/24 19:32 |
| Cap | 110.19 USD | 123.51 USD | 231.27 USD |
| Distance to Cap | 83.43 | -51.29 | 38.32 |
| Distance to Cap in % | 43.09% | -71.02% | 14.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.10 USD | 61.76 USD | 115.64 USD |
| Distance to Barrier | 138.52 | 10.46 | 153.95 |
| Distance to Barrier in % | 71.54% | 14.48% | 57.11% |
| Is Barrier reached | No | No | No |
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