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Callable Multi Barrier Reverse Convertible
Symbol:
KOCADU
ISIN:
CH1259619638
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 | 94.65 | ||||
| Diff. absolute / % | 0.95 | +1.00% | |||
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 | CH1259619638 |
| Valor | 125961963 |
| Symbol | KOCADU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.29% |
| Coupon Yield | 1.96% |
| Type | Multi 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 | 05/05/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 04/04/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.95 % |
| 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 | 98,532 CHF |
| Average Sell Value | 99,533 CHF |
| Spreads Availability Ratio | 89.69% |
| Quote Availability | 89.69% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Givaudan |
| ISIN | CH0038863350 | FR0000120172 | CH0010645932 |
| Price | 85.2700 CHF |
12.775 EUR
|
3,557.00 CHF |
| Date | 08/04/25 17:30 | 09/04/25 08:16 | 08/04/25 17:30 |
| Cap | 115.04 CHF | 18.83 EUR | 3,110.00 CHF |
| Distance to Cap | -29.72 | -5.855 | 488 |
| Distance to Cap in % | -34.83% | -45.13% | 13.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 69.024 CHF | 11.298 EUR | 1,866.00 CHF |
| Distance to Barrier | 16.296 | 1.677 | 1732 |
| Distance to Barrier in % | 19.10% | 12.92% | 48.14% |
| Is Barrier reached | No | No | No |
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