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Barrier Reverse Convertible
Symbol:
KOEDDU
ISIN:
CH1262683902
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 | 53.05 | ||||
| Diff. absolute / % | -0.20 | -0.38% | |||
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 | CH1262683902 |
| Valor | 126268390 |
| Symbol | KOEDDU |
| Barrier | 34.97 EUR |
| Cap | 58.29 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.88% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 20/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/05/2023 |
| Date of maturity | 19/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
28.15 EUR
|
| Date | 03/05/24 23:01 |
| Ratio | 0.05829 |
| Cap | 58.29 EUR |
| Barrier | 34.97 EUR |
Key data
| Ask Price (basis for calculation) | 54.0000 |
| Maximum yield | 94.91% |
| Maximum yield p.a. | 90.93% |
| Sideways yield | 1.41% |
| Sideways yield p.a. | 1.35% |
| Distance to Cap | -30.16 |
| Distance to Cap in % | -107.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.48 |
| Distance to Barrier in % | 15.63% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2024
| Average Spread | 1.86% |
| Last Best Bid Price | 53.05 % |
| Last Best Ask Price | 54.05 % |
| 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 | 53,220 EUR |
| Average Sell Value | 54,220 EUR |
| Spreads Availability Ratio | 12.14% |
| Quote Availability | 12.14% |
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