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Barrier Reverse Convertible
Symbol:
KOMVDU
ISIN:
CH1274478408
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:25:00 |
|
97.80 %
|
98.80 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | -0.75 | -0.76% | |||
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 | CH1274478408 |
| Valor | 127447840 |
| Symbol | KOMVDU |
| Barrier | 9.19 USD |
| Cap | 16.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.36% |
| Coupon Yield | 5.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/07/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
15.343 EUR
|
| Date | 02/05/24 15:40 |
| Ratio | 0.0167 |
| Cap | 16.70 USD |
| Barrier | 9.19 USD |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 6.40% |
| Maximum yield p.a. | 9.13% |
| Sideways yield | 6.40% |
| Sideways yield p.a. | 9.13% |
| Distance to Cap | -0.339999 |
| Distance to Cap in % | -2.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.17 |
| Distance to Barrier in % | 43.83% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,928 |
| Average Sell Volume | 27,928 |
| Average Buy Value | 27,405 USD |
| Average Sell Value | 27,684 USD |
| Spreads Availability Ratio | 90.95% |
| Quote Availability | 90.95% |
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