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Multi Barrier Reverse Convertible
Symbol:
KONADU
ISIN:
CH1279011253
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 | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1279011253 |
| Valor | 127901125 |
| Symbol | KONADU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.86% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/07/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 1.60% |
| Maximum yield p.a. | 11.21% |
| Sideways yield | 1.60% |
| Sideways yield p.a. | 11.21% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 99.35 % |
| 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 | 26,811 USD |
| Average Sell Value | 27,083 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Amazon.com Inc. | Starbucks Corp. | Nike Inc. |
| ISIN | US0231351067 | US8552441094 | US6541061031 |
| Price |
189.34 EUR
|
98.74 EUR
|
74.35 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 130.38 USD | 98.46 USD | 107.10 USD |
| Distance to Cap | 68.39 | 2.6 | -31.18 |
| Distance to Cap in % | 34.41% | 2.57% | -41.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.19 USD | 49.23 USD | 53.55 USD |
| Distance to Barrier | 133.58 | 51.83 | 22.37 |
| Distance to Barrier in % | 67.20% | 51.29% | 29.47% |
| Is Barrier reached | No | No | No |
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