SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.20 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1264627493 |
Valor | 126462749 |
Symbol | KOHCDU |
Barrier | 97.49 USD |
Cap | 177.25 USD |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 2.22% |
Coupon Yield | 4.53% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 07/06/2023 |
Date of maturity | 09/12/2024 |
Last trading day | 02/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.2000 |
Maximum yield | 3.56% |
Maximum yield p.a. | 6.30% |
Sideways yield | 3.56% |
Sideways yield p.a. | 6.30% |
Distance to Cap | 12.72 |
Distance to Cap in % | 6.70% |
Is Cap Level reached | No |
Distance to Barrier | 92.48 |
Distance to Barrier in % | 48.68% |
Is Barrier reached | No |
Average Spread | 0.98% |
Last Best Bid Price | 99.20 % |
Last Best Ask Price | 100.20 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 27,257 |
Average Sell Volume | 27,257 |
Average Buy Value | 27,045 USD |
Average Sell Value | 27,311 USD |
Spreads Availability Ratio | 91.49% |
Quote Availability | 91.49% |