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Barrier Reverse Convertible
Symbol:
KPODDU
ISIN:
CH1308761654
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:15:59 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 99.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.25 | Volume | 70,000 | |
| Time | 16:18:29 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1308761654 |
| Valor | 130876165 |
| Symbol | KPODDU |
| Barrier | 334.83 USD |
| Cap | 478.33 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 6.30% |
| Coupon Yield | 4.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/01/2024 |
| Date of maturity | 17/07/2025 |
| Last trading day | 10/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
523.45 EUR
|
| Date | 29/04/24 09:15 |
| Ratio | 0.478332 |
| Cap | 478.33 USD |
| Barrier | 334.83 USD |
Key data
| Ask Price (basis for calculation) | 99.4500 |
| Maximum yield | 13.76% |
| Maximum yield p.a. | 11.23% |
| Sideways yield | 13.76% |
| Sideways yield p.a. | 11.23% |
| Distance to Cap | 76.42 |
| Distance to Cap in % | 13.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 226.25 |
| Distance to Barrier in % | 40.32% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 22,019 |
| Average Sell Volume | 22,019 |
| Average Buy Value | 21,667 USD |
| Average Sell Value | 21,888 USD |
| Spreads Availability Ratio | 84.14% |
| Quote Availability | 84.14% |
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