SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.30 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | 100.40 | Volume | 10,000 | |
Time | 11:58:36 | Date | 22/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1289973724 |
Valor | 128997372 |
Symbol | KOUQDU |
Barrier | 37.76 EUR |
Cap | 62.93 EUR |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 2.93% |
Coupon Yield | 3.82% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 04/10/2023 |
Date of maturity | 03/04/2025 |
Last trading day | 27/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.0000 |
Maximum yield | 4.85% |
Maximum yield p.a. | 5.51% |
Sideways yield | 4.85% |
Sideways yield p.a. | 5.51% |
Distance to Cap | 3.53 |
Distance to Cap in % | 5.31% |
Is Cap Level reached | No |
Distance to Barrier | 28.7 |
Distance to Barrier in % | 43.18% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 99.85 % |
Last Best Ask Price | 100.80 % |
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 | 99,932 EUR |
Average Sell Value | 100,934 EUR |
Spreads Availability Ratio | 99.75% |
Quote Availability | 99.75% |