SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.90 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 92.60 | Volume | 70,000 | |
Time | 10:34:28 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1289978194 |
Valor | 128997819 |
Symbol | KOTTDU |
Barrier | 22.95 CHF |
Cap | 38.25 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 4.79% |
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 |
Ask Price (basis for calculation) | 93.8500 |
Maximum yield | 16.72% |
Maximum yield p.a. | 11.72% |
Sideways yield | 16.72% |
Sideways yield p.a. | 11.72% |
Distance to Cap | -6.33 |
Distance to Cap in % | -19.83% |
Is Cap Level reached | No |
Distance to Barrier | 8.97 |
Distance to Barrier in % | 28.10% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 91.75 % |
Last Best Ask Price | 92.45 % |
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 | 92,140 CHF |
Average Sell Value | 92,834 CHF |
Spreads Availability Ratio | 98.53% |
Quote Availability | 98.53% |