SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
14:23:00 |
96.90 %
|
97.70 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 97.20 | ||||
Diff. absolute / % | -0.30 | -0.31% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1274467674 |
Valor | 127446767 |
Symbol | KOKVDU |
Barrier | 88.89 CHF |
Cap | 148.15 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 4.98% |
Coupon Yield | 2.02% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/07/2023 |
Date of maturity | 07/07/2025 |
Last trading day | 30/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 97.7500 |
Maximum yield | 10.42% |
Maximum yield p.a. | 9.10% |
Sideways yield | 10.42% |
Sideways yield p.a. | 9.10% |
Distance to Cap | -12.1 |
Distance to Cap in % | -8.89% |
Is Cap Level reached | No |
Distance to Barrier | 47.16 |
Distance to Barrier in % | 34.66% |
Is Barrier reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 97.20 % |
Last Best Ask Price | 97.95 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 99,414 |
Average Sell Volume | 99,414 |
Average Buy Value | 96,527 CHF |
Average Sell Value | 97,258 CHF |
Spreads Availability Ratio | 92.61% |
Quote Availability | 92.61% |