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Barrier Reverse Convertible
Symbol:
KOQBDU
ISIN:
CH1283115819
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:21:00 |
|
98.15 %
|
98.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 98.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.50 | Volume | 30,000 | |
| Time | 12:39:47 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283115819 |
| Valor | 128311581 |
| Symbol | KOQBDU |
| Barrier | 20.39 CHF |
| Cap | 33.98 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.99% |
| Coupon Yield | 2.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2023 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.9500 |
| Maximum yield | 9.93% |
| Maximum yield p.a. | 7.78% |
| Sideways yield | 9.93% |
| Sideways yield p.a. | 7.78% |
| Distance to Cap | -2.16 |
| Distance to Cap in % | -6.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.43 |
| Distance to Barrier in % | 35.92% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.25 % |
| 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 | 97,777 CHF |
| Average Sell Value | 98,516 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
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