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Multi Barrier Reverse Convertible
Symbol:
KOCRDU
ISIN:
CH1259629694
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
10:44:00 |
|
33.90 %
|
34.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 35.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1259629694 |
| Valor | 125962969 |
| Symbol | KOCRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.57% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 20/11/2023) |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/04/2025
| Average Spread | 2.92% |
| Last Best Bid Price | 34.75 % |
| Last Best Ask Price | 35.75 % |
| 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 | 33,701 CHF |
| Average Sell Value | 34,701 CHF |
| Spreads Availability Ratio | 55.93% |
| Quote Availability | 55.93% |
Underlyings
| Name | Bayer AG | Novartis Sandoz Basket |
| ISIN | DE000BAY0017 | DE000A3EVDT4 |
| Price |
19.947 EUR
|
- |
| Date | 09/04/25 10:59 | - |
| Cap | 57.20 EUR | 92.51 CHF |
| Distance to Cap | -37.17 | -0.847502 |
| Distance to Cap in % | -185.57% | -0.92% |
| Is Cap Level reached | No | No |
| Barrier | 34.32 EUR | 55.51 CHF |
| Distance to Barrier | -5.71 | 36.1525 |
| Distance to Barrier in % | -19.96% | 39.44% |
| Is Barrier reached | Yes | No |
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