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Callable Multi Barrier Reverse Convertible
Symbol:
KONLDU
ISIN:
CH1279016526
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:49:00 |
|
97.85 %
|
98.85 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 97.85 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1279016526 |
| Valor | 127901652 |
| Symbol | KONLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.21% |
| Coupon Yield | 2.04% |
| 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 | 21/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 7.88% |
| Maximum yield p.a. | 6.48% |
| Sideways yield | 7.88% |
| Sideways yield p.a. | 6.48% |
market maker quality Date: 02/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 98.85 % |
| 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 | 97,798 CHF |
| Average Sell Value | 98,798 CHF |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Unilever Plc. |
| ISIN | FR0000120644 | FR0000120321 | GB00B10RZP78 |
| Price |
57.44 EUR
|
437.20 EUR
|
48.715 EUR
|
| Date | 03/05/24 11:16 | 03/05/24 11:16 | 03/05/24 11:16 |
| Cap | 55.28 EUR | 414.25 EUR | 3,983.50 GBX |
| Distance to Cap | 4.18 | 22.45 | 196.5 |
| Distance to Cap in % | 7.03% | 5.14% | 4.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.404 EUR | 227.837 EUR | 2,190.93 GBX |
| Distance to Barrier | 29.056 | 208.863 | 1989.07 |
| Distance to Barrier in % | 48.87% | 47.83% | 47.59% |
| Is Barrier reached | No | No | No |
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