SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:38:00 |
![]() |
62.95 %
|
63.75 %
|
CHF |
Volume |
50,000
|
50,000
|
nominal |
Closing prev. day | 63.25 | ||||
Diff. absolute / % | -0.25 | -0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1262683845 |
Valor | 126268384 |
Symbol | KOEBDU |
Barrier | 191.30 CHF |
Cap | 294.30 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 4.67% |
Coupon Yield | 1.83% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Swatch Group I - 18/04/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/05/2023 |
Date of maturity | 19/05/2025 |
Last trading day | 12/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 63.8000 |
Maximum yield | 64.22% |
Maximum yield p.a. | 76.35% |
Sideways yield | -0.06% |
Sideways yield p.a. | -0.08% |
Distance to Cap | -123.1 |
Distance to Cap in % | -71.90% |
Is Cap Level reached | No |
Distance to Barrier | 2.59999 |
Distance to Barrier in % | 1.34% |
Is Barrier reached | Yes |
Average Spread | 1.09% |
Last Best Bid Price | 62.80 % |
Last Best Ask Price | 63.25 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 65,690 |
Average Sell Volume | 65,690 |
Average Buy Value | 41,180 CHF |
Average Sell Value | 41,598 CHF |
Spreads Availability Ratio | 35.94% |
Quote Availability | 35.94% |