Login
Barrier Reverse Convertible
Symbol:
KPBODU
ISIN:
CH1298095683
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 | 95.65 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 97.90 | Volume | 30,000 | |
| Time | 09:30:08 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298095683 |
| Valor | 129809568 |
| Symbol | KPBODU |
| Barrier | 166.71 CHF |
| Cap | 238.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.02% |
| Coupon Yield | 1.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2023 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.0500 |
| Maximum yield | 11.23% |
| Maximum yield p.a. | 7.28% |
| Sideways yield | 11.23% |
| Sideways yield p.a. | 7.28% |
| Distance to Cap | -22.35 |
| Distance to Cap in % | -10.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.09 |
| Distance to Barrier in % | 22.75% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 94.65 % |
| Last Best Ask Price | 95.35 % |
| 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 | 95,771 CHF |
| Average Sell Value | 96,494 CHF |
| Spreads Availability Ratio | 84.52% |
| Quote Availability | 84.52% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)