SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.50 | ||||
Diff. absolute / % | -0.40 | -0.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1266487722 |
Valor | 126648772 |
Symbol | KOGCDU |
Barrier | 58.38 USD |
Cap | 116.75 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 3.95% |
Coupon Yield | 4.55% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 01/06/2023 |
Date of maturity | 03/06/2025 |
Last trading day | 27/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 102.2000 |
Maximum yield | 6.44% |
Maximum yield p.a. | 6.15% |
Sideways yield | 6.44% |
Sideways yield p.a. | 6.15% |
Distance to Cap | 67.745 |
Distance to Cap in % | 36.72% |
Is Cap Level reached | No |
Distance to Barrier | 126.12 |
Distance to Barrier in % | 68.36% |
Is Barrier reached | No |
Average Spread | 0.98% |
Last Best Bid Price | 101.20 % |
Last Best Ask Price | 102.20 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 27,257 |
Average Sell Volume | 27,257 |
Average Buy Value | 27,594 USD |
Average Sell Value | 27,867 USD |
Spreads Availability Ratio | 91.49% |
Quote Availability | 91.49% |