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Barrier Reverse Convertible
Symbol:
KOPFDU
ISIN:
CH1283119290
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 | 102.10 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1283119290 |
| Valor | 128311929 |
| Symbol | KOPFDU |
| Barrier | 55.05 USD |
| Cap | 110.09 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 6.70% |
| Coupon Yield | 5.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/08/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| 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 | 0.11009 |
| Cap | 110.09 USD |
| Barrier | 55.05 USD |
Key data
| Ask Price (basis for calculation) | 102.9000 |
| Maximum yield | 5.65% |
| Maximum yield p.a. | 7.48% |
| Sideways yield | 5.65% |
| Sideways yield p.a. | 7.48% |
| Distance to Cap | 38.78 |
| Distance to Cap in % | 26.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 93.82 |
| Distance to Barrier in % | 63.02% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.50 % |
| 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 | 29,482 USD |
| Average Sell Value | 29,772 USD |
| Spreads Availability Ratio | 91.11% |
| Quote Availability | 91.11% |
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