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Barrier Reverse Convertible
Symbol:
REVCOU
ISIN:
CH1327805367
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 | 96.70 | ||||
| Diff. absolute / % | -0.90 | -0.93% | |||
Determined prices
| Last Price | 97.40 | Volume | 20,000 | |
| Time | 10:48:39 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1327805367 |
| Valor | 132780536 |
| Symbol | REVCOU |
| Barrier | 22.51 EUR |
| Cap | 33.99 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.47% |
| Coupon Yield | 3.53% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/03/2024 |
| Date of maturity | 10/03/2025 |
| Last trading day | 03/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Infineon Technologies AG |
| ISIN | DE0006231004 |
| Price |
31.6075 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 0.033985 |
| Cap | 33.985 EUR |
| Barrier | 22.505 EUR |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 13.58% |
| Maximum yield p.a. | 15.93% |
| Sideways yield | 13.58% |
| Sideways yield p.a. | 15.93% |
| Distance to Cap | -2.65 |
| Distance to Cap in % | -8.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.83 |
| Distance to Barrier in % | 28.18% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.70 % |
| 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 | 96,561 EUR |
| Average Sell Value | 97,561 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
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