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Barrier Reverse Convertible
Symbol:
KOBNDU
ISIN:
CH1259625809
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:18:14 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1259625809 |
| Valor | 125962580 |
| Symbol | KOBNDU |
| Barrier | 51.86 USD |
| Cap | 103.71 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.02% |
| Coupon Yield | 4.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/05/2023 |
| Date of maturity | 05/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
153.87 EUR
|
| Date | 02/05/24 09:17 |
| Ratio | 0.10371 |
| Cap | 103.71 USD |
| Barrier | 51.86 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 61.49 |
| Distance to Cap in % | 37.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 110.91 |
| Distance to Barrier in % | 68.14% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,157 |
| Average Sell Volume | 28,157 |
| Average Buy Value | 28,156 USD |
| Average Sell Value | 28,437 USD |
| Spreads Availability Ratio | 88.66% |
| Quote Availability | 88.66% |
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