Multi Barrier Reverse Convertible

Symbol: KOATDU
Underlyings: Alcon / Roche AG
ISIN: CH1253182179
Issuer:
UBS

Chart

    
Bid 98.45
    
Ask 99.45
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00989910097101

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 100.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1253182179
Valor 125318217
Symbol KOATDU
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 4.70%
Coupon Yield 2.05%
Type Multi 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

Sideways yield p.a. -

market maker quality Date: 08/04/2025

Average Spread 1.00%
Last Best Bid Price 99.20 %
Last Best Ask Price 100.20 %
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 99,291 CHF
Average Sell Value 100,290 CHF
Spreads Availability Ratio 87.59%
Quote Availability 87.59%

Underlyings

Name Roche AG Alcon
ISIN CH0012032048 CH0432492467
Price 235.80 CHF 70.2200 CHF
Date 09/04/25 17:19 09/04/25 17:19
Cap 275.20 CHF 63.46 CHF
Distance to Cap -39 7.14
Distance to Cap in % -16.51% 10.11%
Is Cap Level reached No No
Barrier 178.88 CHF 41.25 CHF
Distance to Barrier 57.32 29.35
Distance to Barrier in % 24.27% 41.57%
Is Barrier reached No No

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