SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.90 | ||||
Diff. absolute / % | -0.50 | -0.49% |
Last Price | 97.50 | Volume | 30,000 | |
Time | 12:39:47 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283115819 |
Valor | 128311581 |
Symbol | KOQBDU |
Barrier | 20.39 CHF |
Cap | 33.98 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 4.99% |
Coupon Yield | 2.01% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/08/2023 |
Date of maturity | 05/08/2025 |
Last trading day | 28/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 102.2000 |
Maximum yield | 6.18% |
Maximum yield p.a. | 5.07% |
Sideways yield | 6.18% |
Sideways yield p.a. | 5.07% |
Distance to Cap | 2.2 |
Distance to Cap in % | 6.08% |
Is Cap Level reached | No |
Distance to Barrier | 15.79 |
Distance to Barrier in % | 43.64% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 101.60 % |
Last Best Ask Price | 102.40 % |
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 | 101,610 CHF |
Average Sell Value | 102,375 CHF |
Spreads Availability Ratio | 71.69% |
Quote Availability | 71.69% |