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Barrier Reverse Convertible
Symbol:
KPBODU
ISIN:
CH1298095683
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:33:00 |
|
99.20 %
|
99.95 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 1.15 | +1.18% | |||
Determined prices
| Last Price | 97.90 | Volume | 30,000 | |
| Time | 09:30:08 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298095683 |
| Valor | 129809568 |
| Symbol | KPBODU |
| Barrier | 166.71 CHF |
| Cap | 238.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.02% |
| Coupon Yield | 1.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2023 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.35 |
| Distance to Cap in % | -1.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.09 |
| Distance to Barrier in % | 29.00% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 90,615 |
| Average Sell Volume | 90,615 |
| Average Buy Value | 89,599 CHF |
| Average Sell Value | 90,318 CHF |
| Spreads Availability Ratio | 86.99% |
| Quote Availability | 86.99% |
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