SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.40 | ||||
Diff. absolute / % | 0.70 | +0.73% |
Last Price | 98.40 | Volume | 1,000 | |
Time | 11:40:50 | Date | 15/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1271439320 |
Valor | 127143932 |
Symbol | KOHXDU |
Barrier | 85.59 CHF |
Cap | 142.65 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 4.53% |
Coupon Yield | 1.97% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/06/2023 |
Date of maturity | 17/06/2025 |
Last trading day | 10/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 97.2000 |
Maximum yield | 10.30% |
Maximum yield p.a. | 9.17% |
Sideways yield | 10.30% |
Sideways yield p.a. | 9.17% |
Distance to Cap | -11.15 |
Distance to Cap in % | -8.48% |
Is Cap Level reached | No |
Distance to Barrier | 45.91 |
Distance to Barrier in % | 34.91% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 95.35 % |
Last Best Ask Price | 96.10 % |
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 | 95,529 CHF |
Average Sell Value | 96,248 CHF |
Spreads Availability Ratio | 91.53% |
Quote Availability | 91.53% |