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Multi Barrier Reverse Convertible
Symbol:
KOBPDU
ISIN:
CH1259625841
Issuer:
UBS
The product has expired
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 | 99.65 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1259625841 |
| Valor | 125962584 |
| Symbol | KOBPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 8.29% |
| Coupon Yield | 4.96% |
| Type | Multi 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 | 03/05/2024 |
| Last trading day | 26/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.15% |
| Maximum yield p.a. | 7.79% |
| Sideways yield | 0.15% |
| Sideways yield p.a. | 7.79% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
15.45 EUR
|
37.86 EUR
|
47.01 EUR
|
| Date | 02/05/24 09:09 | 02/05/24 09:10 | 02/05/24 09:08 |
| Cap | 18.99 USD | 47.15 USD | 37.28 USD |
| Distance to Cap | -1.85 | -4.23 | 12.89 |
| Distance to Cap in % | -10.79% | -9.86% | 25.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.50 USD | 23.58 USD | 18.64 USD |
| Distance to Barrier | 7.59 | 19.165 | 31.84 |
| Distance to Barrier in % | 44.41% | 44.84% | 63.07% |
| Is Barrier reached | No | No | No |
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