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Barrier Reverse Convertible
Symbol:
KOCKDU
ISIN:
CH1259629546
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:44:00 |
|
101.00 %
|
101.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.90 | Volume | 60,000 | |
| Time | 15:06:42 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1259629546 |
| Valor | 125962954 |
| Symbol | KOCKDU |
| Barrier | 278.53 CHF |
| Cap | 428.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.32% |
| Coupon Yield | 1.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2023 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 1.75% |
| Maximum yield p.a. | 2.13% |
| Sideways yield | 1.75% |
| Sideways yield p.a. | 2.13% |
| Distance to Cap | 44.4 |
| Distance to Cap in % | 9.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 194.37 |
| Distance to Barrier in % | 41.10% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| 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 | 101,191 CHF |
| Average Sell Value | 101,958 CHF |
| Spreads Availability Ratio | 82.13% |
| Quote Availability | 82.13% |
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