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Barrier Reverse Convertible
Symbol:
KOCKDU
ISIN:
CH1259629546
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 | 101.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1259629546 |
| Valor | 125962954 |
| Symbol | KOCKDU |
| Barrier | 278.53 CHF |
| Cap | 428.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.32% |
| Coupon Yield | 1.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2023 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 43.3 |
| Distance to Cap in % | 9.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 193.27 |
| Distance to Barrier in % | 40.96% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 67,260 |
| Average Sell Volume | 67,260 |
| Average Buy Value | 67,890 CHF |
| Average Sell Value | 68,567 CHF |
| Spreads Availability Ratio | 92.15% |
| Quote Availability | 92.15% |
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