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Barrier Reverse Convertible
Symbol:
KPBODU
ISIN:
CH1298095683
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:11:00 |
|
100.60 %
|
101.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1298095683 |
| Valor | 129809568 |
| Symbol | KPBODU |
| Barrier | 166.71 CHF |
| Cap | 238.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.02% |
| Coupon Yield | 1.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2023 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 4.63% |
| Maximum yield p.a. | 3.46% |
| Sideways yield | 4.63% |
| Sideways yield p.a. | 3.46% |
| Distance to Cap | 18.35 |
| Distance to Cap in % | 7.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.79 |
| Distance to Barrier in % | 35.01% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.40 % |
| 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 | 100,933 CHF |
| Average Sell Value | 101,702 CHF |
| Spreads Availability Ratio | 85.16% |
| Quote Availability | 85.16% |
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