Login
Barrier Reverse Convertible
Symbol:
KOCMDU
ISIN:
CH1259629587
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 | 99.60 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
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 | CH1259629587 |
| Valor | 125962958 |
| Symbol | KOCMDU |
| Barrier | 74.02 EUR |
| Cap | 123.36 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.06% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/05/2023 |
| Date of maturity | 11/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
170.85 EUR
|
| Date | 05/05/24 18:07 |
| Ratio | 0.123359 |
| Cap | 123.36 EUR |
| Barrier | 74.02 EUR |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 2.65% |
| Maximum yield p.a. | 5.04% |
| Sideways yield | 2.65% |
| Sideways yield p.a. | 5.04% |
| Distance to Cap | 45.18 |
| Distance to Cap in % | 26.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 94.52 |
| Distance to Barrier in % | 56.08% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 100.20 % |
| 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 | 99,141 EUR |
| Average Sell Value | 100,168 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)