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Barrier Reverse Convertible
Symbol:
KOBMDU
ISIN:
CH1259619398
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 | 99.95 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1259619398 |
| Valor | 125961939 |
| Symbol | KOBMDU |
| Barrier | 55.55 EUR |
| Cap | 101.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.96% |
| Coupon Yield | 3.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2023 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
103.175 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 0.101 |
| Cap | 101.000 EUR |
| Barrier | 55.55 EUR |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 3.53% |
| Maximum yield p.a. | 6.96% |
| Sideways yield | 3.53% |
| Sideways yield p.a. | 6.96% |
| Distance to Cap | 0.949997 |
| Distance to Cap in % | 0.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.4 |
| Distance to Barrier in % | 45.51% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,084 EUR |
| Average Sell Value | 100,081 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
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