Multi Barrier Reverse Convertible

Termsheet  
Symbol: KOJEDU
Underlyings: Swiss Life / Swiss Re / Zurich
ISIN: CH1269029257
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

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More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1269029257
Valor 126902925
Symbol KOJEDU
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 6.66%
Coupon Yield 2.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2023
Date of maturity 23/06/2025
Last trading day 16/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 30/04/2025

Average Spread -
Last Best Bid Price 103.20 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.28%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 833.00 CHF 148.8500 CHF 586.00 CHF
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30
Cap 540.60 CHF 88.46 CHF 426.40 CHF
Distance to Cap 258.4 56.89 142
Distance to Cap in % 32.34% 39.14% 24.98%
Is Cap Level reached No No No
Barrier 324.36 CHF 53.08 CHF 255.84 CHF
Distance to Barrier 474.64 92.27 312.56
Distance to Barrier in % 59.40% 63.48% 54.99%
Is Barrier reached No No No

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