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Barrier Reverse Convertible
Symbol:
KOYFDU
ISIN:
CH1295308840
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
11:47:42 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1295308840 |
| Valor | 129530884 |
| Symbol | KOYFDU |
| Barrier | 102.42 USD |
| Cap | 204.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.13% |
| Coupon Yield | 5.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/10/2023 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Salesforce Inc. |
| ISIN | US79466L3024 |
| Price |
257.075 EUR
|
| Date | 30/04/24 11:46 |
| Ratio | 0.20483 |
| Cap | 204.83 USD |
| Barrier | 102.42 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 70.75 |
| Distance to Cap in % | 25.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 173.16 |
| Distance to Barrier in % | 62.83% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 41,230 |
| Average Sell Volume | 41,230 |
| Average Buy Value | 40,962 USD |
| Average Sell Value | 41,383 USD |
| Spreads Availability Ratio | 42.45% |
| Quote Availability | 42.45% |
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