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Barrier Reverse Convertible
Symbol:
KOCNDU
ISIN:
CH1259629603
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:15:00 |
|
98.50 %
|
99.50 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1259629603 |
| Valor | 125962960 |
| Symbol | KOCNDU |
| Barrier | 38.19 USD |
| Cap | 63.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 0.95% |
| Coupon Yield | 4.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/05/2023 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
61.315 EUR
|
| Date | 22/11/24 11:53 |
| Ratio | 0.06365 |
| Cap | 63.65 USD |
| Barrier | 38.19 USD |
Key data
| Ask Price (basis for calculation) | 99.4500 |
| Maximum yield | 2.90% |
| Maximum yield p.a. | 6.20% |
| Sideways yield | 2.90% |
| Sideways yield p.a. | 6.20% |
| Distance to Cap | 0.109998 |
| Distance to Cap in % | 0.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.57 |
| Distance to Barrier in % | 40.10% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 26,828 USD |
| Average Sell Value | 27,101 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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