Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1262683886 |
Valor | 126268388 |
Symbol | KOECDU |
Barrier | 37.01 CHF |
Cap | 56.94 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 6.40% |
Coupon Yield | 1.85% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/05/2023 |
Date of maturity | 17/05/2024 |
Last trading day | 10/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.6000 |
Maximum yield | -0.12% |
Maximum yield p.a. | -2.13% |
Sideways yield | -0.12% |
Sideways yield p.a. | -2.13% |
Distance to Cap | 16 |
Distance to Cap in % | 21.94% |
Is Cap Level reached | No |
Distance to Barrier | 35.93 |
Distance to Barrier in % | 49.26% |
Is Barrier reached | No |
Average Spread | 0.70% |
Last Best Bid Price | 99.90 % |
Last Best Ask Price | 100.60 % |
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 | 99,900 CHF |
Average Sell Value | 100,600 CHF |
Spreads Availability Ratio | 77.48% |
Quote Availability | 77.48% |