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Barrier Reverse Convertible
Symbol:
KPOBDU
ISIN:
CH1308761605
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 | 95.35 | ||||
| Diff. absolute / % | -0.65 | -0.68% | |||
Determined prices
| Last Price | 95.10 | Volume | 5,000 | |
| Time | 11:47:19 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1308761605 |
| Valor | 130876160 |
| Symbol | KPOBDU |
| Barrier | 77.82 CHF |
| Cap | 129.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.16% |
| Coupon Yield | 1.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2024 |
| Date of maturity | 19/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.0000 |
| Maximum yield | 13.60% |
| Maximum yield p.a. | 8.19% |
| Sideways yield | 13.60% |
| Sideways yield p.a. | 8.19% |
| Distance to Cap | -9.6 |
| Distance to Cap in % | -7.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.28 |
| Distance to Barrier in % | 35.20% |
| Is Barrier reached | No |
market maker quality Date: 22/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 95.35 % |
| Last Best Ask Price | 96.10 % |
| 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 | 94,828 CHF |
| Average Sell Value | 95,545 CHF |
| Spreads Availability Ratio | 94.84% |
| Quote Availability | 94.84% |
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