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Kick-In GOAL with European Knock-In
Symbol:
KOGADU
ISIN:
CH1266488415
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:53:00 |
|
26.12 %
|
26.48 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 26.58 | ||||
| Diff. absolute / % | -0.30 | -1.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kick-In GOAL with European Knock-In |
| ISIN | CH1266488415 |
| Valor | 126648841 |
| Symbol | KOGADU |
| Barrier | 4.10 CHF |
| Cap | 8.19 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.75% |
| Coupon Premium | 16.83% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2023 |
| Date of maturity | 31/05/2024 |
| Last trading day | 24/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -6.18 |
| Distance to Cap in % | -307.46% |
| Is Cap Level reached | No |
| Distance to Barrier | -2.085 |
| Distance to Barrier in % | -103.73% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.50% |
| Last Best Bid Price | 26.58 % |
| Last Best Ask Price | 26.98 % |
| 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 | 25,861 CHF |
| Average Sell Value | 26,251 CHF |
| Spreads Availability Ratio | 43.01% |
| Quote Availability | 43.01% |
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