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Barrier Reverse Convertible
Symbol:
KONBDU
ISIN:
CH1279015833
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 92.80 | ||||
| Diff. absolute / % | -0.35 | -0.38% | |||
Determined prices
| Last Price | 93.90 | Volume | 100,000 | |
| Time | 16:46:46 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1279015833 |
| Valor | 127901583 |
| Symbol | KONBDU |
| Barrier | 28.50 CHF |
| Cap | 43.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.21% |
| Coupon Yield | 2.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/07/2023 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.6500 |
| Maximum yield | 15.57% |
| Maximum yield p.a. | 15.36% |
| Sideways yield | 15.57% |
| Sideways yield p.a. | 15.36% |
| Distance to Cap | -7.79 |
| Distance to Cap in % | -21.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.56 |
| Distance to Barrier in % | 20.97% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.80 % |
| 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 | 92,511 CHF |
| Average Sell Value | 93,210 CHF |
| Spreads Availability Ratio | 89.10% |
| Quote Availability | 89.10% |
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