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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOFRDU
ISIN:
CH1266485247
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
13:24:00 |
|
46.80 %
|
47.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 48.00 | ||||
| Diff. absolute / % | -1.20 | -2.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1266485247 |
| Valor | 126648524 |
| Symbol | KOFRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.65% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 09/09/2024) |
| 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 | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 47.5500 |
| Maximum yield | 107.43% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.15% |
| Sideways yield p.a. | 2.80% |
market maker quality Date: 05/05/2025
| Average Spread | 2.10% |
| Last Best Bid Price | 47.00 % |
| Last Best Ask Price | 48.00 % |
| 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 | 47,016 CHF |
| Average Sell Value | 48,016 CHF |
| Spreads Availability Ratio | 60.97% |
| Quote Availability | 60.97% |
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