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Barrier Reverse Convertible
Symbol:
KOKVDU
ISIN:
CH1274467674
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 | 94.55 | ||||
| Diff. absolute / % | -0.50 | -0.53% | |||
Determined prices
| Last Price | 97.25 | Volume | 100,000 | |
| Time | 13:13:42 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1274467674 |
| Valor | 127446767 |
| Symbol | KOKVDU |
| Barrier | 88.89 CHF |
| Cap | 148.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.98% |
| Coupon Yield | 2.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2023 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 8.95% |
| Maximum yield p.a. | 14.40% |
| Sideways yield | 8.95% |
| Sideways yield p.a. | 14.40% |
| Distance to Cap | -28.55 |
| Distance to Cap in % | -23.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.71 |
| Distance to Barrier in % | 25.68% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 94.35 % |
| Last Best Ask Price | 95.05 % |
| 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 | 94,767 CHF |
| Average Sell Value | 95,481 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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