Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1298096731 |
Valor | 129809673 |
Symbol | KOZKDU |
Barrier | 246.75 USD |
Cap | 411.25 USD |
Quotation in percent | Yes |
Coupon p.a. | 11.50% |
Coupon Premium | 6.21% |
Coupon Yield | 5.29% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 01/11/2023 |
Date of maturity | 03/11/2025 |
Last trading day | 27/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | 143.5 |
Distance to Cap in % | 25.87% |
Is Cap Level reached | No |
Distance to Barrier | 308 |
Distance to Barrier in % | 55.52% |
Is Barrier reached | No |
Average Spread | 0.97% |
Last Best Bid Price | 102.80 % |
Last Best Ask Price | 103.80 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 26,477 |
Average Sell Volume | 26,477 |
Average Buy Value | 27,220 USD |
Average Sell Value | 27,484 USD |
Spreads Availability Ratio | 43.35% |
Quote Availability | 43.35% |