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Barrier Reverse Convertible
Symbol:
KOWUDU
ISIN:
CH1293021320
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:14:00 |
|
99.35 %
|
100.40 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 98.95 | Volume | 25,000 | |
| Time | 10:31:36 | Date | 04/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1293021320 |
| Valor | 129302132 |
| Symbol | KOWUDU |
| Barrier | 7.81 USD |
| Cap | 14.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.77% |
| Coupon Yield | 5.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/10/2023 |
| Date of maturity | 11/04/2025 |
| Last trading day | 04/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
15.349 EUR
|
| Date | 02/05/24 15:37 |
| Ratio | 0.0142 |
| Cap | 14.20 USD |
| Barrier | 7.81 USD |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 6.97% |
| Maximum yield p.a. | 7.40% |
| Sideways yield | 6.97% |
| Sideways yield p.a. | 7.40% |
| Distance to Cap | 2.16 |
| Distance to Cap in % | 13.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.55 |
| Distance to Barrier in % | 52.26% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 30,298 |
| Average Sell Volume | 30,298 |
| Average Buy Value | 30,130 USD |
| Average Sell Value | 30,437 USD |
| Spreads Availability Ratio | 58.02% |
| Quote Availability | 58.02% |
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