SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
12:57:00 |
99.10 %
|
100.10 %
|
EUR | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 99.55 | ||||
Diff. absolute / % | -0.40 | -0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1259619398 |
Valor | 125961939 |
Symbol | KOBMDU |
Barrier | 55.55 EUR |
Cap | 101.00 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 3.96% |
Coupon Yield | 3.54% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 04/05/2023 |
Date of maturity | 04/11/2024 |
Last trading day | 28/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.1000 |
Maximum yield | 2.15% |
Maximum yield p.a. | 7.06% |
Sideways yield | 2.15% |
Sideways yield p.a. | 7.06% |
Distance to Cap | -11.5 |
Distance to Cap in % | -12.85% |
Is Cap Level reached | No |
Distance to Barrier | 33.95 |
Distance to Barrier in % | 37.93% |
Is Barrier reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 99.15 % |
Last Best Ask Price | 100.10 % |
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 | 99,157 EUR |
Average Sell Value | 100,170 EUR |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |