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Barrier Reverse Convertible
Symbol:
KOTUDU
ISIN:
CH1289971561
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:09:00 |
|
93.30 %
|
94.45 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 95.25 | ||||
| Diff. absolute / % | -1.90 | -1.99% | |||
Determined prices
| Last Price | 94.80 | Volume | 10,000 | |
| Time | 09:55:10 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1289971561 |
| Valor | 128997156 |
| Symbol | KOTUDU |
| Barrier | 83.20 CHF |
| Cap | 128.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.04% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -11 |
| Distance to Cap in % | -9.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.8 |
| Distance to Barrier in % | 28.89% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 94.05 % |
| Last Best Ask Price | 95.25 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 47,094 CHF |
| Average Sell Value | 47,687 CHF |
| Spreads Availability Ratio | 70.53% |
| Quote Availability | 70.53% |
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