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Barrier Reverse Convertible
Symbol:
KOBNDU
ISIN:
CH1259625809
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 | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 8,000 | |
| Time | 10:17:07 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1259625809 |
| Valor | 125962580 |
| Symbol | KOBNDU |
| Barrier | 51.86 USD |
| Cap | 103.71 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.02% |
| Coupon Yield | 4.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/05/2023 |
| Date of maturity | 05/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
132.38 EUR
|
| Date | 09/04/25 18:23 |
| Ratio | 0.10371 |
| Cap | 103.71 USD |
| Barrier | 51.86 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 40.965 |
| Distance to Cap in % | 28.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 92.815 |
| Distance to Barrier in % | 64.15% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 1.00% |
| 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 | 24,608 |
| Average Sell Volume | 24,608 |
| Average Buy Value | 24,395 USD |
| Average Sell Value | 24,633 USD |
| Spreads Availability Ratio | 86.97% |
| Quote Availability | 86.97% |
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