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Barrier Reverse Convertible
Symbol:
KOCKDU
ISIN:
CH1259629546
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 | 100.80 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1259629546 |
| Valor | 125962954 |
| Symbol | KOCKDU |
| Barrier | 278.53 CHF |
| Cap | 428.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.32% |
| Coupon Yield | 1.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2023 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 3.58% |
| Maximum yield p.a. | 3.42% |
| Sideways yield | 3.58% |
| Sideways yield p.a. | 3.42% |
| Distance to Cap | 12.4 |
| Distance to Cap in % | 2.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 162.37 |
| Distance to Barrier in % | 36.83% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.10 % |
| 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 | 100,453 CHF |
| Average Sell Value | 101,188 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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