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Barrier Reverse Convertible
Symbol:
KOXBDU
ISIN:
CH1295303551
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 | 98.20 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1295303551 |
| Valor | 129530355 |
| Symbol | KOXBDU |
| Barrier | 31.64 USD |
| Cap | 52.74 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 0.86% |
| Coupon Yield | 5.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/10/2023 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Walmart Inc. |
| ISIN | US9311421039 |
| Price |
56.04 EUR
|
| Date | 11/05/24 13:03 |
| Ratio | 0.05274 |
| Cap | 52.74 USD |
| Barrier | 31.64 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 7.73 |
| Distance to Cap in % | 12.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.83 |
| Distance to Barrier in % | 47.68% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 32,484 |
| Average Sell Volume | 32,484 |
| Average Buy Value | 31,806 USD |
| Average Sell Value | 32,130 USD |
| Spreads Availability Ratio | 39.48% |
| Quote Availability | 39.48% |
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