SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.30 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | 100.30 | Volume | 100,000 | |
Time | 15:46:48 | Date | 09/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1264629572 |
Valor | 126462957 |
Symbol | KOGBDU |
Barrier | 13.58 EUR |
Cap | 27.16 EUR |
Quotation in percent | Yes |
Coupon p.a. | 6.25% |
Coupon Premium | 2.62% |
Coupon Yield | 3.63% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 31/05/2023 |
Date of maturity | 02/06/2025 |
Last trading day | 26/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.1000 |
Maximum yield | 5.29% |
Maximum yield p.a. | 5.07% |
Sideways yield | 5.29% |
Sideways yield p.a. | 5.07% |
Distance to Cap | 6.39 |
Distance to Cap in % | 19.05% |
Is Cap Level reached | No |
Distance to Barrier | 19.97 |
Distance to Barrier in % | 59.52% |
Is Barrier reached | No |
Average Spread | 0.99% |
Last Best Bid Price | 100.20 % |
Last Best Ask Price | 101.20 % |
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 | 100,172 EUR |
Average Sell Value | 101,172 EUR |
Spreads Availability Ratio | 99.75% |
Quote Availability | 99.75% |