SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:36:00 |
102.00 %
|
102.80 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 102.30 | ||||
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 | CH1276881492 |
Valor | 127688149 |
Symbol | KORCDU |
Barrier | 39.04 CHF |
Cap | 60.06 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 3.36% |
Coupon Yield | 1.89% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/08/2023 |
Date of maturity | 18/08/2025 |
Last trading day | 11/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 102.7000 |
Maximum yield | 3.78% |
Maximum yield p.a. | 3.02% |
Sideways yield | 3.78% |
Sideways yield p.a. | 3.02% |
Distance to Cap | 17.8 |
Distance to Cap in % | 22.86% |
Is Cap Level reached | No |
Distance to Barrier | 38.82 |
Distance to Barrier in % | 49.86% |
Is Barrier reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 102.10 % |
Last Best Ask Price | 102.90 % |
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 | 102,254 CHF |
Average Sell Value | 103,031 CHF |
Spreads Availability Ratio | 84.59% |
Quote Availability | 84.59% |