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Barrier Reverse Convertible
Symbol:
KOKYDU
ISIN:
CH1274468193
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
15:49:00 |
|
99.25 %
|
100.30 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1274468193 |
| Valor | 127446819 |
| Symbol | KOKYDU |
| Barrier | 113.55 USD |
| Cap | 189.25 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.62% |
| Coupon Yield | 4.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/07/2023 |
| Date of maturity | 07/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
175.22 EUR
|
| Date | 17/05/24 16:05 |
| Ratio | 0.189251 |
| Cap | 189.25 USD |
| Barrier | 113.55 USD |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 4.58% |
| Maximum yield p.a. | 7.11% |
| Sideways yield | 4.58% |
| Sideways yield p.a. | 7.11% |
| Distance to Cap | 0.660004 |
| Distance to Cap in % | 0.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 76.36 |
| Distance to Barrier in % | 40.21% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| 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 | 27,040 USD |
| Average Sell Value | 27,312 USD |
| Spreads Availability Ratio | 91.49% |
| Quote Availability | 91.49% |
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