Callable Multi Barrier Reverse Convertible

Symbol: KOFPDU
ISIN: CH1266484968
Issuer:
UBS

Chart

    
Bid 44.50
    
Ask 45.50
Created with Highcharts 8.0.012:4513:0013:1513:3013:4514:0014:1514:3014:4515:0015:1515:3015:4516:0016:1516:3016:4517:0043.54444.54545.546

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 44.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 41.55 Volume 10,000
Time 16:32:38 Date 01/04/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1266484968
Valor 126648496
Symbol KOFPDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 6.40%
Coupon Yield 1.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Bayer AG - 05/03/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/05/2023
Date of maturity 26/05/2025
Last trading day 19/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 42.0000
Maximum yield 134.03%
Maximum yield p.a. n/a
Sideways yield -0.99%
Sideways yield p.a. -17.14%

market maker quality Date: 02/05/2025

Average Spread 2.23%
Last Best Bid Price 44.25 %
Last Best Ask Price 45.25 %
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 44,341 CHF
Average Sell Value 45,341 CHF
Spreads Availability Ratio 96.45%
Quote Availability 96.45%

Underlyings

Name Sanofi S.A. Lonza Group N Bayer AG
ISIN FR0000120578 CH0013841017 DE000BAY0017
Price 96.47 EUR 598.00 CHF 24.175 EUR
Date 05/05/25 22:03 05/05/25 17:30 05/05/25 22:03
Cap 98.86 EUR 565.60 CHF 53.79 EUR
Distance to Cap -5.62 15 -31.685
Distance to Cap in % -6.03% 2.58% -143.34%
Is Cap Level reached No No No
Barrier 49.43 EUR 282.80 CHF 26.895 EUR
Distance to Barrier 43.81 297.8 1.185
Distance to Barrier in % 46.99% 51.29% 4.22%
Is Barrier reached No No Yes

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