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Barrier Reverse Convertible
Symbol:
KOTADU
ISIN:
CH1289977030
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:49:00 |
|
97.80 %
|
98.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 97.95 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.15 | Volume | 5,000 | |
| Time | 10:21:37 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1289977030 |
| Valor | 128997703 |
| Symbol | KOTADU |
| Barrier | 15.72 EUR |
| Cap | 26.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.23% |
| Coupon Yield | 3.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/09/2023 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
25.8225 EUR
|
| Date | 03/05/24 12:04 |
| Ratio | 0.026195 |
| Cap | 26.195 EUR |
| Barrier | 15.717 EUR |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 12.54% |
| Maximum yield p.a. | 9.02% |
| Sideways yield | 12.54% |
| Sideways yield p.a. | 9.02% |
| Distance to Cap | -0.404999 |
| Distance to Cap in % | -1.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.073 |
| Distance to Barrier in % | 39.06% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.40 % |
| 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 | 97,498 EUR |
| Average Sell Value | 98,498 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
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