Barrier Reverse Convertible

Symbol: KOOFDU
ISIN: CH1280825857
Issuer:
UBS
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More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1280825857
Valor 128082585
Symbol KOOFDU
Barrier 204.33 USD
Cap 340.55 USD
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 4.31%
Coupon Yield 4.94%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/07/2023
Date of maturity 28/01/2025
Last trading day 21/01/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Goldman Sachs Group Inc.
ISIN US38141G1040
Price 579.05 EUR
Date 22/11/24 22:59
Ratio 0.340553
Cap 340.55 USD
Barrier 204.33 USD

Key data

Sideways yield p.a. -
Distance to Cap 5.7
Distance to Cap in % 1.65%
Is Cap Level reached No
Distance to Barrier 394.99
Distance to Barrier in % 65.91%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

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