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Barrier Reverse Convertible
Symbol:
KOFDDU
ISIN:
CH1266479331
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
09:49:00 |
|
99.30 %
|
100.30 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
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 | CH1266479331 |
| Valor | 126647933 |
| Symbol | KOFDDU |
| Barrier | 150.89 USD |
| Cap | 301.78 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 7.62% |
| Coupon Yield | 5.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/05/2023 |
| Date of maturity | 24/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
847.30 EUR
|
| Date | 07/05/24 14:41 |
| Ratio | 0.301777 |
| Cap | 301.78 USD |
| Barrier | 150.89 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.29% |
| Maximum yield p.a. | 6.13% |
| Sideways yield | 0.29% |
| Sideways yield p.a. | 6.13% |
| Distance to Cap | 619.43 |
| Distance to Cap in % | 67.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 770.32 |
| Distance to Barrier in % | 83.62% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 14,111 |
| Average Sell Volume | 14,111 |
| Average Buy Value | 14,019 USD |
| Average Sell Value | 14,162 USD |
| Spreads Availability Ratio | 93.93% |
| Quote Availability | 93.93% |
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