Login
Barrier Reverse Convertible
Symbol:
KOXADU
ISIN:
CH1295303544
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:11:00 |
|
98.10 %
|
99.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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 | CH1295303544 |
| Valor | 129530354 |
| Symbol | KOXADU |
| Barrier | 59.10 EUR |
| Cap | 98.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.54% |
| Coupon Yield | 3.71% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/10/2023 |
| Date of maturity | 22/04/2025 |
| Last trading day | 11/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
88.63 EUR
|
| Date | 16/07/24 14:56 |
| Ratio | 0.0985 |
| Cap | 98.50 EUR |
| Barrier | 59.10 EUR |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 6.41% |
| Maximum yield p.a. | 8.35% |
| Sideways yield | 6.41% |
| Sideways yield p.a. | 8.35% |
| Distance to Cap | -9 |
| Distance to Cap in % | -10.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.4 |
| Distance to Barrier in % | 33.97% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 99.35 % |
| 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 | 98,239 EUR |
| Average Sell Value | 99,239 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)