SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.00 | ||||
Diff. absolute / % | -2.15 | -2.21% |
Last Price | 94.80 | Volume | 10,000 | |
Time | 09:55:10 | Date | 03/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1289971561 |
Valor | 128997156 |
Symbol | KOTUDU |
Barrier | 83.20 CHF |
Cap | 128.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.04% |
Coupon Yield | 1.96% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/09/2023 |
Date of maturity | 29/09/2025 |
Last trading day | 22/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 97.0000 |
Maximum yield | 12.85% |
Maximum yield p.a. | 9.38% |
Sideways yield | 12.85% |
Sideways yield p.a. | 9.38% |
Distance to Cap | -7.3 |
Distance to Cap in % | -6.05% |
Is Cap Level reached | No |
Distance to Barrier | 37.5 |
Distance to Barrier in % | 31.07% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 97.15 % |
Last Best Ask Price | 97.85 % |
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 | 97,217 CHF |
Average Sell Value | 97,951 CHF |
Spreads Availability Ratio | 94.60% |
Quote Availability | 94.60% |