Login
Barrier Reverse Convertible
Symbol:
KONDDU
ISIN:
CH1279015940
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 | 80.80 | ||||
| Diff. absolute / % | -1.30 | -1.61% | |||
Determined prices
| Last Price | 97.90 | Volume | 30,000 | |
| Time | 09:33:40 | Date | 19/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1279015940 |
| Valor | 127901594 |
| Symbol | KONDDU |
| Barrier | 32.17 EUR |
| Cap | 53.62 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.12% |
| Coupon Yield | 3.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/07/2023 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
34.355 EUR
|
| Date | 24/11/24 19:03 |
| Ratio | 0.05362 |
| Cap | 53.62 EUR |
| Barrier | 32.17 EUR |
Key data
| Ask Price (basis for calculation) | 81.6000 |
| Maximum yield | 24.07% |
| Maximum yield p.a. | 148.92% |
| Sideways yield | 24.07% |
| Sideways yield p.a. | 148.92% |
| Distance to Cap | -19.84 |
| Distance to Cap in % | -58.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.61 |
| Distance to Barrier in % | 4.77% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.22% |
| Last Best Bid Price | 79.60 % |
| Last Best Ask Price | 80.60 % |
| 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 | 81,369 EUR |
| Average Sell Value | 82,369 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)