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Multi Barrier Reverse Convertible
Symbol:
KONADU
ISIN:
CH1279011253
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 | 97.30 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | 99.60 | Volume | 10,000 | |
| Time | 15:50:50 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1279011253 |
| Valor | 127901125 |
| Symbol | KONADU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.86% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/07/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| 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) | 98.1000 |
| Maximum yield | 9.27% |
| Maximum yield p.a. | 13.98% |
| Sideways yield | 9.27% |
| Sideways yield p.a. | 13.98% |
market maker quality Date: 15/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 25,642 |
| Average Sell Volume | 25,642 |
| Average Buy Value | 24,899 USD |
| Average Sell Value | 25,155 USD |
| Spreads Availability Ratio | 93.31% |
| Quote Availability | 93.31% |
Underlyings
| Name | Amazon.com Inc. | Starbucks Corp. | Nike Inc. |
| ISIN | US0231351067 | US8552441094 | US6541061031 |
| Price |
169.25 EUR
|
69.305 EUR
|
84.40 EUR
|
| Date | 17/05/24 08:06 | 17/05/24 08:07 | 17/05/24 08:08 |
| Cap | 130.38 USD | 98.46 USD | 107.10 USD |
| Distance to Cap | 55.88 | -23.34 | -14.34 |
| Distance to Cap in % | 30.00% | -31.07% | -15.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.19 USD | 49.23 USD | 53.55 USD |
| Distance to Barrier | 121.07 | 25.89 | 39.21 |
| Distance to Barrier in % | 65.00% | 34.46% | 42.27% |
| Is Barrier reached | No | No | No |
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