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Barrier Reverse Convertible
Symbol:
KOSZDU
ISIN:
CH1289970670
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 | 86.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.50 | Volume | 6,000 | |
| Time | 12:12:29 | Date | 13/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1289970670 |
| Valor | 128997067 |
| Symbol | KOSZDU |
| Barrier | 158.67 CHF |
| Cap | 244.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.10% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2023 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 87.7000 |
| Maximum yield | 23.50% |
| Maximum yield p.a. | 16.69% |
| Sideways yield | 23.50% |
| Sideways yield p.a. | 16.69% |
| Distance to Cap | -47.75 |
| Distance to Cap in % | -24.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.68 |
| Distance to Barrier in % | 19.19% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 85.75 % |
| Last Best Ask Price | 86.40 % |
| 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 | 85,551 CHF |
| Average Sell Value | 86,197 CHF |
| Spreads Availability Ratio | 80.31% |
| Quote Availability | 80.31% |
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