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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOFUDU
ISIN:
CH1266485304
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 | 58.65 | ||||
| Diff. absolute / % | 1.00 | +1.71% | |||
Determined prices
| Last Price | 57.45 | Volume | 5,000 | |
| Time | 09:55:20 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1266485304 |
| Valor | 126648530 |
| Symbol | KOFUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.11% |
| Coupon Yield | 4.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Pfizer Inc. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/05/2023 |
| Date of maturity | 27/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 14/04/2025
| Average Spread | 1.70% |
| Last Best Bid Price | 58.70 % |
| Last Best Ask Price | 59.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,355 |
| Average Sell Volume | 27,355 |
| Average Buy Value | 15,974 USD |
| Average Sell Value | 16,248 USD |
| Spreads Availability Ratio | 96.02% |
| Quote Availability | 96.25% |
Underlyings
| Name | Pfizer Inc. | Merck & Co. Inc. |
| ISIN | US7170811035 | US58933Y1055 |
| Price |
19.805 EUR
|
68.90 EUR
|
| Date | 16/04/25 07:24 | 16/04/25 07:22 |
| Cap | 36.75 USD | 114.76 USD |
| Distance to Cap | -13.87 | -35 |
| Distance to Cap in % | -60.62% | -43.88% |
| Is Cap Level reached | No | No |
| Barrier | 22.05 USD | 68.856 USD |
| Distance to Barrier | 0.94 | 10.904 |
| Distance to Barrier in % | 4.09% | 13.67% |
| Is Barrier reached | Yes | No |
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