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Barrier Reverse Convertible
Symbol:
KOBLDU
ISIN:
CH1259625783
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 | 79.10 | ||||
| Diff. absolute / % | 4.80 | +6.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1259625783 |
| Valor | 125962578 |
| Symbol | KOBLDU |
| Barrier | 183.90 CHF |
| Cap | 306.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.54% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2023 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 80.7000 |
| Maximum yield | 27.60% |
| Maximum yield p.a. | 58.92% |
| Sideways yield | 27.60% |
| Sideways yield p.a. | 58.92% |
| Distance to Cap | -106.2 |
| Distance to Cap in % | -53.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.4 |
| Distance to Barrier in % | 8.19% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 74.30 % |
| Last Best Ask Price | 74.85 % |
| 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 | 73,765 CHF |
| Average Sell Value | 74,324 CHF |
| Spreads Availability Ratio | 68.51% |
| Quote Availability | 68.51% |
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