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Barrier Reverse Convertible
Symbol:
KOJYDU
ISIN:
CH1269032160
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1269032160 |
| Valor | 126903216 |
| Symbol | KOJYDU |
| Barrier | 8.90 EUR |
| Cap | 17.81 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.44% |
| Coupon Yield | 4.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/06/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Vonovia AG |
| ISIN | DE000A1ML7J1 |
| Price |
27.405 EUR
|
| Date | 02/05/24 22:53 |
| Ratio | 0.01781 |
| Cap | 17.81 EUR |
| Barrier | 8.905 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.94 |
| Distance to Cap in % | 14.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.275 |
| Distance to Barrier in % | 67.24% |
| Is Barrier reached | No |
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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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