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Callable Multi Barrier Reverse Convertible
Symbol:
KOEODU
ISIN:
CH1262689537
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
09:32:00 |
|
57.10 %
|
58.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 55.20 | ||||
| Diff. absolute / % | -2.90 | -4.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1262689537 |
| Valor | 126268953 |
| Symbol | KOEODU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.67% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Pfizer Inc. - 04/04/2025) |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/04/2025
| Average Spread | 1.70% |
| Last Best Bid Price | 57.10 % |
| Last Best Ask Price | 58.10 % |
| 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 | 58,177 CHF |
| Average Sell Value | 59,177 CHF |
| Spreads Availability Ratio | 87.09% |
| Quote Availability | 87.09% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Novartis Sandoz Basket |
| ISIN | US7170811035 | CH0012032048 | DE000A3EVDT4 |
| Price |
20.16 EUR
|
249.00 CHF | - |
| Date | 10/04/25 10:01 | 10/04/25 09:46 | - |
| Cap | 38.30 USD | 280.20 CHF | 91.94 CHF |
| Distance to Cap | -15.86 | -44.8 | -1.4725 |
| Distance to Cap in % | -70.68% | -19.03% | -1.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.98 USD | 168.12 CHF | 55.164 CHF |
| Distance to Barrier | 0.0099998 | 67.28 | 35.3035 |
| Distance to Barrier in % | 0.04% | 28.58% | 39.02% |
| Is Barrier reached | Yes | No | No |
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