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Barrier Reverse Convertible
Symbol:
KOKXDU
ISIN:
CH1274467765
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
09:31:00 |
|
100.70 %
|
101.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.80 | ||||
| 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 | CH1274467765 |
| Valor | 127446776 |
| Symbol | KOKXDU |
| Barrier | 18.55 EUR |
| Cap | 33.73 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.19% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/07/2023 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Inditex S.A. |
| ISIN | ES0148396007 |
| Price |
52.62 EUR
|
| Date | 26/11/24 13:45 |
| Ratio | 0.03373 |
| Cap | 33.73 EUR |
| Barrier | 18.55 EUR |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 1.92% |
| Maximum yield p.a. | 3.14% |
| Sideways yield | 1.92% |
| Sideways yield p.a. | 3.14% |
| Distance to Cap | 19.07 |
| Distance to Cap in % | 36.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.25 |
| Distance to Barrier in % | 64.87% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| 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 | 100,767 EUR |
| Average Sell Value | 101,767 EUR |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
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