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Barrier Reverse Convertible
Symbol:
KOIADU
ISIN:
CH1271439494
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:02:00 |
|
99.95 %
|
101.00 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 98.85 | ||||
| Diff. absolute / % | 1.15 | +1.16% | |||
Determined prices
| Last Price | 95.70 | Volume | 10,000 | |
| Time | 10:49:10 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1271439494 |
| Valor | 127143949 |
| Symbol | KOIADU |
| Barrier | 112.29 USD |
| Cap | 224.57 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.62% |
| Coupon Yield | 5.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/06/2023 |
| Date of maturity | 14/06/2024 |
| Last trading day | 07/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
177.86 EUR
|
| Date | 29/04/24 15:16 |
| Ratio | 0.224568 |
| Cap | 224.57 USD |
| Barrier | 112.29 USD |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 0.96% |
| Maximum yield p.a. | 7.64% |
| Sideways yield | 0.96% |
| Sideways yield p.a. | 7.64% |
| Distance to Cap | -56.3 |
| Distance to Cap in % | -33.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 55.98 |
| Distance to Barrier in % | 33.27% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,693 |
| Average Sell Volume | 28,693 |
| Average Buy Value | 28,326 USD |
| Average Sell Value | 28,613 USD |
| Spreads Availability Ratio | 91.71% |
| Quote Availability | 91.71% |
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