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Barrier Reverse Convertible
Symbol:
KOTVDU
ISIN:
CH1289971587
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:31:00 |
|
99.15 %
|
100.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.65 | -0.65% | |||
Determined prices
| Last Price | 98.30 | Volume | 50,000 | |
| Time | 09:37:46 | Date | 09/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1289971587 |
| Valor | 128997158 |
| Symbol | KOTVDU |
| Barrier | 13.11 EUR |
| Cap | 23.83 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.54% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/09/2023 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
24.4525 EUR
|
| Date | 03/05/24 16:46 |
| Ratio | 0.02383 |
| Cap | 23.83 EUR |
| Barrier | 13.11 EUR |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 11.92% |
| Maximum yield p.a. | 8.47% |
| Sideways yield | 11.92% |
| Sideways yield p.a. | 8.47% |
| Distance to Cap | 1.96 |
| Distance to Cap in % | 7.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.68 |
| Distance to Barrier in % | 49.17% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| 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 | 99,555 EUR |
| Average Sell Value | 100,557 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
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