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Barrier Reverse Convertible
Symbol:
KOANDU
ISIN:
CH1253182039
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 | 58.15 | ||||
| Diff. absolute / % | -1.00 | -1.72% | |||
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 | CH1253182039 |
| Valor | 125318203 |
| Symbol | KOANDU |
| Barrier | 343.20 EUR |
| Cap | 572.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.36% |
| Coupon Yield | 3.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 16/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/04/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
312.60 EUR
|
| Date | 16/07/24 22:06 |
| Ratio | 0.571984 |
| Cap | 572.00 EUR |
| Barrier | 343.20 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -250.7 |
| Distance to Cap in % | -78.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.00001 |
| Distance to Barrier in % | 2.00% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | 1.71% |
| Last Best Bid Price | 57.15 % |
| Last Best Ask Price | 58.15 % |
| 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 | 57,852 EUR |
| Average Sell Value | 58,852 EUR |
| Spreads Availability Ratio | 77.21% |
| Quote Availability | 77.21% |
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