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Barrier Reverse Convertible
Symbol:
KOTWDU
ISIN:
CH1289971926
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 | 102.90 | ||||
| Diff. absolute / % | -1.10 | -1.07% | |||
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 | CH1289971926 |
| Valor | 128997192 |
| Symbol | KOTWDU |
| Barrier | 50.17 USD |
| Cap | 100.34 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.16% |
| Coupon Yield | 5.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/03/2025 |
| Last trading day | 20/03/2025 |
| 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 | 0.10034 |
| Cap | 100.34 USD |
| Barrier | 50.17 USD |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 6.63% |
| Maximum yield p.a. | 7.38% |
| Sideways yield | 6.63% |
| Sideways yield p.a. | 7.38% |
| Distance to Cap | 48.53 |
| Distance to Cap in % | 32.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 98.7 |
| Distance to Barrier in % | 66.30% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 32,522 |
| Average Sell Volume | 32,522 |
| Average Buy Value | 33,205 USD |
| Average Sell Value | 33,530 USD |
| Spreads Availability Ratio | 41.14% |
| Quote Availability | 41.14% |
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