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Barrier Reverse Convertible
Symbol:
KOHXDU
ISIN:
CH1271439320
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
11:24:00 |
|
100.20 %
|
100.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
Determined prices
| Last Price | 101.70 | Volume | 10,000 | |
| Time | 11:42:40 | Date | 21/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1271439320 |
| Valor | 127143932 |
| Symbol | KOHXDU |
| Barrier | 85.59 CHF |
| Cap | 142.65 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.53% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/06/2023 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.45 |
| Distance to Cap in % | -2.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 55.56 |
| Distance to Barrier in % | 39.36% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.80 % |
| 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 | 98,305 CHF |
| Average Sell Value | 99,046 CHF |
| Spreads Availability Ratio | 25.19% |
| Quote Availability | 25.19% |
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