Multi Barrier Reverse Convertible

Symbol: KOGFDU
ISIN: CH1264629499
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 92.05
Diff. absolute / % 0.75 +0.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1264629499
Valor 126462949
Symbol KOGFDU
Quotation in percent Yes
Coupon p.a. 12.50%
Coupon Premium 10.57%
Coupon Yield 1.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 20/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2023
Date of maturity 02/12/2024
Last trading day 25/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 93.6000
Maximum yield 6.99%
Maximum yield p.a. 255.11%
Sideways yield 0.14%
Sideways yield p.a. 5.29%

market maker quality Date: 20/11/2024

Average Spread 1.09%
Last Best Bid Price 91.30 %
Last Best Ask Price 92.30 %
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 91,367 CHF
Average Sell Value 92,367 CHF
Spreads Availability Ratio 98.15%
Quote Availability 98.15%

Underlyings

Name Swiss RE AG Lonza Group N Partners Group Hldg. AG
ISIN CH0126881561 CH0013841017 CH0024608827
Price 128.30 CHF 522.4000 CHF 1,266.50 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19
Cap 90.26 CHF 563.40 CHF 825.40 CHF
Distance to Cap 38.14 -37.2 435.1
Distance to Cap in % 29.70% -7.07% 34.52%
Is Cap Level reached No No No
Barrier 54.16 CHF 338.04 CHF 495.24 CHF
Distance to Barrier 74.24 -4.54 765.26
Distance to Barrier in % 57.82% -1.36% 60.71%
Is Barrier reached No Yes No

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