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Multi Barrier Reverse Convertible
Symbol:
KONIDU
ISIN:
CH1279016120
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 | 98.95 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 98.30 | Volume | 20,000 | |
| Time | 09:48:46 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1279016120 |
| Valor | 127901612 |
| Symbol | KONIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.75% |
| Coupon Yield | 2.00% |
| Type | Multi 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 | 19/07/2024 |
| Last trading day | 12/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 0.98% |
| Maximum yield p.a. | 6.37% |
| Sideways yield | 0.98% |
| Sideways yield p.a. | 6.37% |
market maker quality Date: 23/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.65 % |
| 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 | 98,838 CHF |
| Average Sell Value | 99,838 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Underlyings
| Name | Nestlé S.A. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | CH0038863350 | US8552441094 | US1912161007 |
| Price | 92.42 CHF |
72.76 EUR
|
57.21 EUR
|
| Date | 24/05/24 17:30 | 25/05/24 13:03 | 25/05/24 13:02 |
| Cap | 104.70 CHF | 101.14 USD | 59.84 USD |
| Distance to Cap | -11.92 | -22.76 | 2.38 |
| Distance to Cap in % | -12.85% | -29.04% | 3.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.82 CHF | 60.68 USD | 35.90 USD |
| Distance to Barrier | 29.96 | 17.7 | 26.32 |
| Distance to Barrier in % | 32.29% | 22.58% | 42.30% |
| Is Barrier reached | No | No | No |
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