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Barrier Reverse Convertible
Symbol:
KOANDU
ISIN:
CH1253182039
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1253182039 |
| Valor | 125318203 |
| Symbol | KOANDU |
| Barrier | 343.20 EUR |
| Cap | 572.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.36% |
| Coupon Yield | 3.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 16/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/04/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
331.40 EUR
|
| Date | 30/04/24 21:36 |
| Ratio | 0.571984 |
| Cap | 572.00 EUR |
| Barrier | 343.20 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -242 |
| Distance to Cap in % | -73.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.00001 |
| Distance to Barrier in % | 2.00% |
| Is Barrier reached | Yes |
market maker quality Date: 29/04/2024
| Average Spread | 1.64% |
| Last Best Bid Price | 60.10 % |
| Last Best Ask Price | 61.10 % |
| 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 | 60,393 EUR |
| Average Sell Value | 61,393 EUR |
| Spreads Availability Ratio | 97.12% |
| Quote Availability | 97.12% |
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