SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.60 | ||||
Diff. absolute / % | -0.25 | -0.25% |
Last Price | 95.70 | Volume | 10,000 | |
Time | 10:49:10 | Date | 25/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1271439494 |
Valor | 127143949 |
Symbol | KOIADU |
Barrier | 112.29 USD |
Cap | 224.57 USD |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 9.62% |
Coupon Yield | 5.38% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 14/06/2023 |
Date of maturity | 14/06/2024 |
Last trading day | 07/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.4000 |
Maximum yield | 1.01% |
Maximum yield p.a. | 10.54% |
Sideways yield | 1.01% |
Sideways yield p.a. | 10.54% |
Distance to Cap | -55.42 |
Distance to Cap in % | -32.76% |
Is Cap Level reached | No |
Distance to Barrier | 56.86 |
Distance to Barrier in % | 33.62% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 99.45 % |
Last Best Ask Price | 100.40 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 26,173 |
Average Sell Volume | 26,173 |
Average Buy Value | 26,027 USD |
Average Sell Value | 26,287 USD |
Spreads Availability Ratio | 93.30% |
Quote Availability | 93.30% |