SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.50 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1271439437 |
Valor | 127143943 |
Symbol | KOHYDU |
Barrier | 50.19 CHF |
Cap | 91.26 CHF |
Quotation in percent | Yes |
Coupon p.a. | 4.25% |
Coupon Premium | 2.28% |
Coupon Yield | 1.97% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/06/2023 |
Date of maturity | 17/06/2025 |
Last trading day | 10/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 102.2000 |
Maximum yield | 2.34% |
Maximum yield p.a. | 2.16% |
Sideways yield | 2.34% |
Sideways yield p.a. | 2.16% |
Distance to Cap | 18.74 |
Distance to Cap in % | 17.04% |
Is Cap Level reached | No |
Distance to Barrier | 59.81 |
Distance to Barrier in % | 54.37% |
Is Barrier reached | No |
Average Spread | 1.08% |
Last Best Bid Price | 101.40 % |
Last Best Ask Price | 102.10 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 67,043 |
Average Sell Volume | 67,043 |
Average Buy Value | 67,867 CHF |
Average Sell Value | 68,547 CHF |
Spreads Availability Ratio | 94.21% |
Quote Availability | 94.21% |