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Barrier Reverse Convertible
Symbol:
KOUQDU
ISIN:
CH1289973724
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
15:34:00 |
|
99.05 %
|
100.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.10 | Volume | 20,000 | |
| Time | 09:20:13 | Date | 18/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1289973724 |
| Valor | 128997372 |
| Symbol | KOUQDU |
| Barrier | 37.76 EUR |
| Cap | 62.93 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 2.93% |
| Coupon Yield | 3.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/10/2023 |
| Date of maturity | 03/04/2025 |
| Last trading day | 27/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.94 EUR
|
| Date | 15/01/25 15:51 |
| Ratio | 0.06293 |
| Cap | 62.93 EUR |
| Barrier | 37.76 EUR |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 1.44% |
| Maximum yield p.a. | 6.74% |
| Sideways yield | 1.44% |
| Sideways yield p.a. | 6.74% |
| Distance to Cap | -7.33 |
| Distance to Cap in % | -13.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.84 |
| Distance to Barrier in % | 32.09% |
| Is Barrier reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.85 % |
| 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 | 98,888 EUR |
| Average Sell Value | 99,887 EUR |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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