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Barrier Reverse Convertible
Symbol:
KOWZDU
ISIN:
CH1295303528
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 | 102.00 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
Determined prices
| Last Price | 102.20 | Volume | 9,000 | |
| Time | 10:25:59 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1295303528 |
| Valor | 129530352 |
| Symbol | KOWZDU |
| Barrier | 152.49 CHF |
| Cap | 234.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.30% |
| Coupon Yield | 1.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/10/2023 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 5.82% |
| Maximum yield p.a. | 3.97% |
| Sideways yield | 5.82% |
| Sideways yield p.a. | 3.97% |
| Distance to Cap | 35.6 |
| Distance to Cap in % | 13.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 117.71 |
| Distance to Barrier in % | 43.56% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.10 % |
| 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 | 101,371 CHF |
| Average Sell Value | 102,128 CHF |
| Spreads Availability Ratio | 89.90% |
| Quote Availability | 89.90% |
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