Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1264627428 |
Valor | 126462742 |
Symbol | KOGZDU |
Barrier | 14.94 CHF |
Cap | 27.16 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 4.60% |
Coupon Yield | 1.90% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/06/2023 |
Date of maturity | 10/06/2025 |
Last trading day | 02/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 103.5000 |
Maximum yield | 3.64% |
Maximum yield p.a. | 3.24% |
Sideways yield | 3.64% |
Sideways yield p.a. | 3.24% |
Distance to Cap | 4.76 |
Distance to Cap in % | 14.91% |
Is Cap Level reached | No |
Distance to Barrier | 16.98 |
Distance to Barrier in % | 53.20% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 102.70 % |
Last Best Ask Price | 103.40 % |
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 | 102,759 CHF |
Average Sell Value | 103,538 CHF |
Spreads Availability Ratio | 98.86% |
Quote Availability | 98.86% |