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Barrier Reverse Convertible
Symbol:
KOIZDU
ISIN:
CH1269035429
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1269035429 |
| Valor | 126903542 |
| Symbol | KOIZDU |
| Barrier | 5.21 EUR |
| Cap | 9.48 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.58% |
| Coupon Yield | 3.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/06/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 14/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.719 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 0.009476 |
| Cap | 9.476 EUR |
| Barrier | 5.212 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.758 |
| Distance to Cap in % | -41.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.506 |
| Distance to Barrier in % | 22.42% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.75% |
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