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Barrier Reverse Convertible
Symbol:
KOGZDU
ISIN:
CH1264627428
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 | 96.95 | ||||
| Diff. absolute / % | -0.75 | -0.77% | |||
Determined prices
| Last Price | 99.00 | Volume | 50,000 | |
| Time | 11:17:56 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1264627428 |
| Valor | 126462742 |
| Symbol | KOGZDU |
| Barrier | 14.94 CHF |
| Cap | 27.16 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.60% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/06/2023 |
| Date of maturity | 10/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 6.35% |
| Maximum yield p.a. | 11.58% |
| Sideways yield | 6.35% |
| Sideways yield p.a. | 11.58% |
| Distance to Cap | -4.12 |
| Distance to Cap in % | -17.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.1 |
| Distance to Barrier in % | 35.16% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.70 % |
| 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 | 97,287 CHF |
| Average Sell Value | 98,018 CHF |
| Spreads Availability Ratio | 87.11% |
| Quote Availability | 87.11% |
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