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Barrier Reverse Convertible
Symbol:
KONCDU
ISIN:
CH1279015890
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1279015890 |
| Valor | 127901589 |
| Symbol | KONCDU |
| Barrier | 34.78 CHF |
| Cap | 53.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.21% |
| Coupon Yield | 2.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/07/2023 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 104.1000 |
| Maximum yield | 1.90% |
| Maximum yield p.a. | 2.58% |
| Sideways yield | 1.90% |
| Sideways yield p.a. | 2.58% |
| Distance to Cap | 19.44 |
| Distance to Cap in % | 26.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.16 |
| Distance to Barrier in % | 52.32% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 103,394 CHF |
| Average Sell Value | 104,172 CHF |
| Spreads Availability Ratio | 91.36% |
| Quote Availability | 91.36% |
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