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Barrier Reverse Convertible
Symbol:
KOQFDU
ISIN:
CH1276888919
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 | 101.90 | ||||
| Diff. absolute / % | -0.90 | -0.88% | |||
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 | CH1276888919 |
| Valor | 127688891 |
| Symbol | KOQFDU |
| Barrier | 88.69 EUR |
| Cap | 147.82 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.07% |
| Coupon Yield | 3.68% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/08/2023 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
175.46 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 0.14782 |
| Cap | 147.82 EUR |
| Barrier | 88.69 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 28.08 |
| Distance to Cap in % | 15.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 87.21 |
| Distance to Barrier in % | 49.58% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| 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 | 0.00% |
| Quote Availability | 90.49% |
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