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Barrier Reverse Convertible
Symbol:
KONBDU
ISIN:
CH1279015833
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 | 77.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.10 | Volume | 100,000 | |
| Time | 09:27:53 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1279015833 |
| Valor | 127901583 |
| Symbol | KONBDU |
| Barrier | 28.50 CHF |
| Cap | 43.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.21% |
| Coupon Yield | 2.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/07/2023 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 75.7000 |
| Maximum yield | 34.07% |
| Maximum yield p.a. | 120.72% |
| Sideways yield | 34.07% |
| Sideways yield p.a. | 120.72% |
| Distance to Cap | -11.13 |
| Distance to Cap in % | -34.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.22 |
| Distance to Barrier in % | 12.90% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 77.10 % |
| Last Best Ask Price | 77.65 % |
| 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 | 76,351 CHF |
| Average Sell Value | 76,926 CHF |
| Spreads Availability Ratio | 54.01% |
| Quote Availability | 54.01% |
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