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Barrier Reverse Convertible
Symbol:
KOPEDU
ISIN:
CH1283119035
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 | 94.85 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 94.65 | Volume | 8,000 | |
| Time | 11:17:49 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283119035 |
| Valor | 128311903 |
| Symbol | KOPEDU |
| Barrier | 40.12 EUR |
| Cap | 72.94 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.70% |
| Coupon Yield | 3.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/08/2023 |
| Date of maturity | 04/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Continental AG |
| ISIN | DE0005439004 |
| Price |
61.68 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 0.07294 |
| Cap | 72.94 EUR |
| Barrier | 40.12 EUR |
Key data
| Ask Price (basis for calculation) | 95.8500 |
| Maximum yield | 16.76% |
| Maximum yield p.a. | 13.36% |
| Sideways yield | 16.76% |
| Sideways yield p.a. | 13.36% |
| Distance to Cap | -11.74 |
| Distance to Cap in % | -19.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.08 |
| Distance to Barrier in % | 34.44% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 95.20 % |
| 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 | 94,069 EUR |
| Average Sell Value | 95,069 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
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