Login
Barrier Reverse Convertible with European Knock-In
Symbol:
KOIEDU
ISIN:
CH1271439593
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 | 24.46 | ||||
| Diff. absolute / % | 2.06 | +8.42% | |||
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 with European Knock-In |
| ISIN | CH1271439593 |
| Valor | 127143959 |
| Symbol | KOIEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 16.53% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/06/2023 |
| Date of maturity | 14/06/2024 |
| Last trading day | 07/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 27.8400 |
| Sideways yield | -3.52% |
| Sideways yield p.a. | -29.91% |
market maker quality Date: 30/04/2024
| Average Spread | 4.24% |
| Last Best Bid Price | 23.46 % |
| Last Best Ask Price | 24.46 % |
| 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 | 23,083 CHF |
| Average Sell Value | 24,083 CHF |
| Spreads Availability Ratio | 90.49% |
| Quote Availability | 90.49% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)