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Barrier Reverse Convertible
Symbol:
KOGBDU
ISIN:
CH1264629572
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
10:46:00 |
|
98.60 %
|
99.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.35 | Volume | 100,000 | |
| Time | 13:56:16 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1264629572 |
| Valor | 126462957 |
| Symbol | KOGBDU |
| Barrier | 13.58 EUR |
| Cap | 27.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.62% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/05/2023 |
| Date of maturity | 02/06/2025 |
| Last trading day | 26/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
37.46 EUR
|
| Date | 10/04/25 11:07 |
| Ratio | 0.02716 |
| Cap | 27.16 EUR |
| Barrier | 13.58 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 8.22 |
| Distance to Cap in % | 23.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.8 |
| Distance to Barrier in % | 61.62% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| 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 | 99,243 EUR |
| Average Sell Value | 100,252 EUR |
| Spreads Availability Ratio | 86.70% |
| Quote Availability | 86.70% |
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