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Barrier Reverse Convertible
Symbol:
KOEEDU
ISIN:
CH1262683928
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 | 98.75 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.90 | Volume | 30,000 | |
| Time | 16:52:03 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262683928 |
| Valor | 126268392 |
| Symbol | KOEEDU |
| Barrier | 100.42 USD |
| Cap | 200.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.16% |
| Coupon Yield | 4.09% |
| Type | 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 |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
169.81 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.20084 |
| Cap | 200.84 USD |
| Barrier | 100.42 USD |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 4.60% |
| Maximum yield p.a. | 9.07% |
| Sideways yield | 4.60% |
| Sideways yield p.a. | 9.07% |
| Distance to Cap | -18.36 |
| Distance to Cap in % | -10.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 82.06 |
| Distance to Barrier in % | 44.97% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,257 |
| Average Sell Volume | 27,257 |
| Average Buy Value | 26,916 USD |
| Average Sell Value | 27,188 USD |
| Spreads Availability Ratio | 91.49% |
| Quote Availability | 91.49% |
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