SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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17.06.24
13:01:00 |
![]() |
100.20 %
|
101.00 %
|
CHF |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 100.60 | ||||
Diff. absolute / % | -0.40 | -0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1259625734 |
Valor | 125962573 |
Symbol | KOBKDU |
Barrier | 379.21 CHF |
Cap | 583.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 2.54% |
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 | 04/05/2023 |
Date of maturity | 04/11/2024 |
Last trading day | 28/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | 0.81% |
Maximum yield p.a. | 2.12% |
Sideways yield | 0.81% |
Sideways yield p.a. | 2.12% |
Distance to Cap | 51.6 |
Distance to Cap in % | 8.13% |
Is Cap Level reached | No |
Distance to Barrier | 255.79 |
Distance to Barrier in % | 40.28% |
Is Barrier reached | No |
Average Spread | 0.78% |
Last Best Bid Price | 100.10 % |
Last Best Ask Price | 100.80 % |
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 | 100,014 CHF |
Average Sell Value | 100,800 CHF |
Spreads Availability Ratio | 89.24% |
Quote Availability | 89.24% |