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Barrier Reverse Convertible
Symbol:
KOJADU
ISIN:
CH1269029141
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:46:00 |
|
102.80 %
|
- %
|
USD |
| Volume |
10,000
|
0
|
nominal | |
Performance
| Closing prev. day | 106.00 | ||||
| Diff. absolute / % | -3.20 | -3.02% | |||
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 | CH1269029141 |
| Valor | 126902914 |
| Symbol | KOJADU |
| Barrier | 21.50 USD |
| Cap | 43.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 9.41% |
| Coupon Yield | 4.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
117.92 EUR
|
| Date | 16/07/24 13:50 |
| Ratio | 0.043 |
| Cap | 43.00 USD |
| Barrier | 21.50 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 85.43 |
| Distance to Cap in % | 66.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 106.93 |
| Distance to Barrier in % | 83.26% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.55% |
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