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Barrier Reverse Convertible
Symbol:
KONDDU
ISIN:
CH1279015940
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.24
10:38:00 |
|
96.15 %
|
97.15 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.70 | Volume | 20,000 | |
| Time | 16:08:17 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1279015940 |
| Valor | 127901594 |
| Symbol | KONDDU |
| Barrier | 32.17 EUR |
| Cap | 53.62 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.12% |
| Coupon Yield | 3.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/07/2023 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
42.715 EUR
|
| Date | 18/06/24 10:57 |
| Ratio | 0.05362 |
| Cap | 53.62 EUR |
| Barrier | 32.17 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -10.51 |
| Distance to Cap in % | -24.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.94 |
| Distance to Barrier in % | 25.38% |
| Is Barrier reached | No |
market maker quality Date: 17/06/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 96.35 % |
| Last Best Ask Price | 97.35 % |
| 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 | 95,723 EUR |
| Average Sell Value | 96,723 EUR |
| Spreads Availability Ratio | 80.67% |
| Quote Availability | 80.67% |
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