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Barrier Reverse Convertible
Symbol:
KOFZDU
ISIN:
CH1266488399
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 | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 20,000 | |
| Time | 09:20:03 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1266488399 |
| Valor | 126648839 |
| Symbol | KOFZDU |
| Barrier | 152.82 CHF |
| Cap | 254.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.32% |
| Coupon Yield | 1.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2023 |
| Date of maturity | 02/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | -0.15% |
| Maximum yield p.a. | -5.62% |
| Sideways yield | -0.15% |
| Sideways yield p.a. | -5.62% |
| Distance to Cap | -45.5 |
| Distance to Cap in % | -21.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 56.38 |
| Distance to Barrier in % | 26.95% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| 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 | 99,600 CHF |
| Average Sell Value | 100,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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