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Callable Multi Barrier Reverse Convertible
Symbol:
KOAXDU
ISIN:
CH1256198206
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
12:15:00 |
|
71.50 %
|
72.50 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 73.70 | ||||
| Diff. absolute / % | -2.35 | -3.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1256198206 |
| Valor | 125619820 |
| Symbol | KOAXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.45% |
| Coupon Yield | 2.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nestlé S.A. - 16/12/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2023 |
| Date of maturity | 28/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 72.8000 |
| Maximum yield | 37.18% |
| Maximum yield p.a. | 714.20% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 2.20% |
market maker quality Date: 08/04/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 73.70 % |
| Last Best Ask Price | 74.70 % |
| 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 | 72,975 CHF |
| Average Sell Value | 73,975 CHF |
| Spreads Availability Ratio | 86.25% |
| Quote Availability | 86.25% |
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