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Barrier Reverse Convertible
Symbol:
KOOFDU
ISIN:
CH1280825857
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1280825857 |
| Valor | 128082585 |
| Symbol | KOOFDU |
| Barrier | 204.33 USD |
| Cap | 340.55 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.31% |
| Coupon Yield | 4.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/07/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Goldman Sachs Group Inc. |
| ISIN | US38141G1040 |
| Price |
428.95 EUR
|
| Date | 16/05/24 13:54 |
| Ratio | 0.340553 |
| Cap | 340.55 USD |
| Barrier | 204.33 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.7 |
| Distance to Cap in % | 1.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 261.69 |
| Distance to Barrier in % | 56.15% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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