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Callable Multi Barrier Reverse Convertible
Symbol:
KONRDU
ISIN:
CH1279009935
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 | 93.60 | ||||
| Diff. absolute / % | 0.80 | +0.85% | |||
Determined prices
| Last Price | 92.45 | Volume | 3,000 | |
| Time | 14:17:43 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1279009935 |
| Valor | 127900993 |
| Symbol | KONRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.32% |
| Coupon Yield | 4.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/07/2023 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.4500 |
| Maximum yield | 13.25% |
| Maximum yield p.a. | 13.07% |
| Sideways yield | 13.25% |
| Sideways yield p.a. | 13.07% |
market maker quality Date: 15/07/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,357 |
| Average Sell Volume | 24,357 |
| Average Buy Value | 22,838 USD |
| Average Sell Value | 23,082 USD |
| Spreads Availability Ratio | 98.47% |
| Quote Availability | 98.47% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
26.92 EUR
|
138.26 EUR
|
116.10 EUR
|
| Date | 16/07/24 19:04 | 16/07/24 19:04 | 16/07/24 19:03 |
| Cap | 35.99 USD | 158.08 USD | 107.47 USD |
| Distance to Cap | -6.66 | -7.33 | 21.25 |
| Distance to Cap in % | -22.71% | -4.86% | 16.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.7945 USD | 86.944 USD | 59.1085 USD |
| Distance to Barrier | 9.5355 | 63.806 | 69.6115 |
| Distance to Barrier in % | 32.51% | 42.33% | 54.08% |
| Is Barrier reached | No | No | No |
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