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Barrier Reverse Convertible
Symbol:
KOEBDU
ISIN:
CH1262683845
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 | 73.20 | ||||
| Diff. absolute / % | 1.35 | +1.88% | |||
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 | CH1262683845 |
| Valor | 126268384 |
| Symbol | KOEBDU |
| Barrier | 191.30 CHF |
| Cap | 294.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.67% |
| Coupon Yield | 1.83% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 18/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2023 |
| Date of maturity | 19/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 74.3500 |
| Maximum yield | 43.28% |
| Maximum yield p.a. | 43.04% |
| Sideways yield | 0.33% |
| Sideways yield p.a. | 0.33% |
| Distance to Cap | -94 |
| Distance to Cap in % | -46.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.59999 |
| Distance to Barrier in % | 1.34% |
| Is Barrier reached | Yes |
market maker quality Date: 16/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 71.85 % |
| Last Best Ask Price | 72.35 % |
| 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 | 71,650 CHF |
| Average Sell Value | 72,191 CHF |
| Spreads Availability Ratio | 90.07% |
| Quote Availability | 90.07% |
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