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Barrier Reverse Convertible
Symbol:
KOAMDU
ISIN:
CH1253181981
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
09:36:36 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1253181981 |
| Valor | 125318198 |
| Symbol | KOAMDU |
| Barrier | 81.54 CHF |
| Cap | 148.25 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.20% |
| Coupon Yield | 2.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2023 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | -0.24% |
| Maximum yield p.a. | -4.10% |
| Sideways yield | -0.24% |
| Sideways yield p.a. | -4.10% |
| Distance to Cap | -13.75 |
| Distance to Cap in % | -10.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.96 |
| Distance to Barrier in % | 39.38% |
| Is Barrier reached | No |
market maker quality Date: 07/04/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.50 % |
| 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 | 99,522 CHF |
| Average Sell Value | 100,262 CHF |
| Spreads Availability Ratio | 29.43% |
| Quote Availability | 29.43% |
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