Login
Barrier Reverse Convertible
Symbol:
KOZIDU
ISIN:
CH1298096707
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | 1.20 | +1.27% | |||
Determined prices
| Last Price | 93.15 | Volume | 7,000 | |
| Time | 15:39:26 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298096707 |
| Valor | 129809670 |
| Symbol | KOZIDU |
| Barrier | 149.18 CHF |
| Cap | 229.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.65% |
| Coupon Yield | 1.60% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| Date of maturity | 05/05/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 9.53% |
| Maximum yield p.a. | 9.85% |
| Sideways yield | 9.53% |
| Sideways yield p.a. | 9.85% |
| Distance to Cap | -29.2 |
| Distance to Cap in % | -14.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.12 |
| Distance to Barrier in % | 25.52% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.00 % |
| 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 | 94,109 CHF |
| Average Sell Value | 94,818 CHF |
| Spreads Availability Ratio | 88.86% |
| Quote Availability | 88.86% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)