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Barrier Reverse Convertible
Symbol:
KOKWDU
ISIN:
CH1274467716
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1274467716 |
| Valor | 127446771 |
| Symbol | KOKWDU |
| Barrier | 17.42 CHF |
| Cap | 29.03 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.98% |
| Coupon Yield | 2.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2023 |
| Date of maturity | 08/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 2.16% |
| Maximum yield p.a. | 3.07% |
| Sideways yield | 2.16% |
| Sideways yield p.a. | 3.07% |
| Distance to Cap | 2.89 |
| Distance to Cap in % | 9.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.5 |
| Distance to Barrier in % | 45.43% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| 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 | 101,902 CHF |
| Average Sell Value | 102,665 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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