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Multi Barrier Reverse Convertible
Symbol:
KOCRDU
ISIN:
CH1259629694
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 | 36.80 | ||||
| Diff. absolute / % | -0.35 | -0.94% | |||
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
| Ask Price (basis for calculation) | 37.3000 |
| Maximum yield | 142.62% |
| Maximum yield p.a. | 304.43% |
| Sideways yield | -0.59% |
| Sideways yield p.a. | -1.25% |
market maker quality Date: 20/11/2024
| Average Spread | 2.69% |
| Last Best Bid Price | 36.15 % |
| Last Best Ask Price | 37.15 % |
| 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 | 36,718 CHF |
| Average Sell Value | 37,718 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Bayer AG | Novartis Sandoz Basket |
| ISIN | DE000BAY0017 | DE000A3EVDT4 |
| Price |
19.844 EUR
|
- |
| Date | 22/11/24 22:58 | - |
| Cap | 57.20 EUR | 92.51 CHF |
| Distance to Cap | -37.492 | 11.3525 |
| Distance to Cap in % | -190.24% | 10.93% |
| Is Cap Level reached | No | No |
| Barrier | 34.32 EUR | 55.51 CHF |
| Distance to Barrier | -5.71 | 48.3525 |
| Distance to Barrier in % | -19.96% | 46.55% |
| Is Barrier reached | Yes | No |
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