SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.60 | ||||
Diff. absolute / % | 0.50 | +0.50% |
Last Price | 100.90 | Volume | 1,000 | |
Time | 15:42:39 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1266488399 |
Valor | 126648839 |
Symbol | KOFZDU |
Barrier | 152.82 CHF |
Cap | 254.70 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 3.32% |
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 | 01/06/2023 |
Date of maturity | 02/12/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.8000 |
Maximum yield | 1.13% |
Maximum yield p.a. | 2.00% |
Sideways yield | 1.13% |
Sideways yield p.a. | 2.00% |
Distance to Cap | -7.5 |
Distance to Cap in % | -3.03% |
Is Cap Level reached | No |
Distance to Barrier | 94.38 |
Distance to Barrier in % | 38.18% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 100.60 % |
Last Best Ask Price | 101.30 % |
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 | 100,516 CHF |
Average Sell Value | 101,269 CHF |
Spreads Availability Ratio | 98.12% |
Quote Availability | 98.12% |