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Barrier Reverse Convertible
Symbol:
KOFADU
ISIN:
CH1266485163
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
10:38:00 |
|
100.00 %
|
100.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1266485163 |
| Valor | 126648516 |
| Symbol | KOFADU |
| Barrier | 1,805.40 CHF |
| Cap | 3,009.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.40% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | -0.16% |
| Maximum yield p.a. | -1.29% |
| Sideways yield | -0.16% |
| Sideways yield p.a. | -1.29% |
| Distance to Cap | 721 |
| Distance to Cap in % | 19.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 1924.6 |
| Distance to Barrier in % | 51.60% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| 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 | 100,000 CHF |
| Average Sell Value | 100,800 CHF |
| Spreads Availability Ratio | 97.08% |
| Quote Availability | 97.08% |
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