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Barrier Reverse Convertible
Symbol:
KOXADU
ISIN:
CH1295303544
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 | 99.45 | ||||
| Diff. absolute / % | -0.85 | -0.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1295303544 |
| Valor | 129530354 |
| Symbol | KOXADU |
| Barrier | 59.10 EUR |
| Cap | 98.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.54% |
| Coupon Yield | 3.71% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/10/2023 |
| Date of maturity | 22/04/2025 |
| Last trading day | 11/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
103.175 EUR
|
| Date | 04/05/24 10:06 |
| Ratio | 0.0985 |
| Cap | 98.50 EUR |
| Barrier | 59.10 EUR |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 7.28% |
| Maximum yield p.a. | 7.50% |
| Sideways yield | 7.28% |
| Sideways yield p.a. | 7.50% |
| Distance to Cap | 3.45 |
| Distance to Cap in % | 3.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.85 |
| Distance to Barrier in % | 42.03% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.55 % |
| 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 | 98,529 EUR |
| Average Sell Value | 99,529 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
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