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Barrier Reverse Convertible
Symbol:
KOOEDU
ISIN:
CH1280825840
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:20:00 |
|
96.20 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -3.55 | -3.56% | |||
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 | CH1280825840 |
| Valor | 128082584 |
| Symbol | KOOEDU |
| Barrier | 58.96 EUR |
| Cap | 107.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.48% |
| Coupon Yield | 3.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/07/2023 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
88.83 EUR
|
| Date | 16/07/24 14:36 |
| Ratio | 0.1072 |
| Cap | 107.20 EUR |
| Barrier | 58.96 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -17.7 |
| Distance to Cap in % | -19.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.54 |
| Distance to Barrier in % | 34.12% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 96.55 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.49% |
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