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Barrier Reverse Convertible
Symbol:
KOYDDU
ISIN:
CH1295308816
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 | 92.85 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
Determined prices
| Last Price | 96.50 | Volume | 25,000 | |
| Time | 10:49:33 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1295308816 |
| Valor | 129530881 |
| Symbol | KOYDDU |
| Barrier | 174.62 CHF |
| Cap | 249.45 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.54% |
| Coupon Yield | 1.71% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2023 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.1500 |
| Maximum yield | 14.11% |
| Maximum yield p.a. | 9.50% |
| Sideways yield | 14.11% |
| Sideways yield p.a. | 9.50% |
| Distance to Cap | -33.65 |
| Distance to Cap in % | -15.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 41.18 |
| Distance to Barrier in % | 19.08% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 91.65 % |
| Last Best Ask Price | 92.35 % |
| 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 | 93,048 CHF |
| Average Sell Value | 93,748 CHF |
| Spreads Availability Ratio | 84.49% |
| Quote Availability | 84.49% |
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