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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 | 89.40 | ||||
| Diff. absolute / % | 0.65 | +0.73% | |||
Determined prices
| Last Price | 86.55 | Volume | 15,000 | |
| Time | 15:28:17 | Date | 19/08/2024 |
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) | 90.7500 |
| Maximum yield | 15.35% |
| Maximum yield p.a. | 23.24% |
| Sideways yield | 15.35% |
| Sideways yield p.a. | 23.24% |
| Distance to Cap | -10.03 |
| Distance to Cap in % | -29.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.32 |
| Distance to Barrier in % | 15.73% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 89.15 % |
| Last Best Ask Price | 89.80 % |
| 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 | 90,276 CHF |
| Average Sell Value | 90,959 CHF |
| Spreads Availability Ratio | 75.51% |
| Quote Availability | 75.51% |
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