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Barrier Reverse Convertible
Symbol:
KOHZDU
ISIN:
CH1271439478
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 | 99.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 4,000 | |
| Time | 10:55:15 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1271439478 |
| Valor | 127143947 |
| Symbol | KOHZDU |
| Barrier | 27.87 EUR |
| Cap | 46.45 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 3.13% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/06/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
42.55 EUR
|
| Date | 22/11/24 22:25 |
| Ratio | 0.04645 |
| Cap | 46.45 EUR |
| Barrier | 27.87 EUR |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.34% |
| Maximum yield p.a. | 5.16% |
| Sideways yield | 0.34% |
| Sideways yield p.a. | 5.16% |
| Distance to Cap | -4.055 |
| Distance to Cap in % | -9.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.525 |
| Distance to Barrier in % | 34.26% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,097 EUR |
| Average Sell Value | 100,100 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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