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Barrier Reverse Convertible
Symbol:
KONEDU
ISIN:
CH1279015965
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 | 101.10 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
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 | CH1279015965 |
| Valor | 127901596 |
| Symbol | KONEDU |
| Barrier | 63.02 USD |
| Cap | 114.58 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 6.71% |
| Coupon Yield | 5.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/07/2023 |
| Date of maturity | 19/07/2024 |
| Last trading day | 12/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
140.18 EUR
|
| Date | 04/05/24 13:04 |
| Ratio | 0.11458 |
| Cap | 114.58 USD |
| Barrier | 63.02 USD |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 1.36% |
| Maximum yield p.a. | 6.45% |
| Sideways yield | 1.36% |
| Sideways yield p.a. | 6.45% |
| Distance to Cap | 34.29 |
| Distance to Cap in % | 23.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 85.85 |
| Distance to Barrier in % | 57.67% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 29,030 |
| Average Sell Volume | 29,030 |
| Average Buy Value | 29,087 USD |
| Average Sell Value | 29,378 USD |
| Spreads Availability Ratio | 91.12% |
| Quote Availability | 91.12% |
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