SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:06:00 |
![]() |
57.30 %
|
58.05 %
|
CHF |
Volume |
50,000
|
50,000
|
nominal |
Closing prev. day | 57.60 | ||||
Diff. absolute / % | -0.40 | -0.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1259625783 |
Valor | 125962578 |
Symbol | KOBLDU |
Barrier | 183.90 CHF |
Cap | 306.50 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 4.54% |
Coupon Yield | 1.96% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Swatch Group I - 17/06/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/05/2023 |
Date of maturity | 04/11/2024 |
Last trading day | 28/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 58.1000 |
Maximum yield | 73.84% |
Maximum yield p.a. | 242.82% |
Sideways yield | -0.26% |
Sideways yield p.a. | -0.84% |
Distance to Cap | -135.3 |
Distance to Cap in % | -79.03% |
Is Cap Level reached | No |
Distance to Barrier | 0.549997 |
Distance to Barrier in % | 0.30% |
Is Barrier reached | Yes |
Average Spread | 0.89% |
Last Best Bid Price | 57.15 % |
Last Best Ask Price | 57.60 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 86,201 |
Average Sell Volume | 86,201 |
Average Buy Value | 49,271 CHF |
Average Sell Value | 49,684 CHF |
Spreads Availability Ratio | 12.70% |
Quote Availability | 12.70% |