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Barrier Reverse Convertible
Symbol:
KORCDU
ISIN:
CH1276881492
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 | 102.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.60 | Volume | 9,000 | |
| Time | 16:02:33 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276881492 |
| Valor | 127688149 |
| Symbol | KORCDU |
| Barrier | 39.04 CHF |
| Cap | 60.06 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.36% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2023 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 0.45% |
| Maximum yield p.a. | 0.62% |
| Sideways yield | 0.45% |
| Sideways yield p.a. | 0.62% |
| Distance to Cap | 30.64 |
| Distance to Cap in % | 33.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.66 |
| Distance to Barrier in % | 56.96% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.40 % |
| 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 | 102,678 CHF |
| Average Sell Value | 103,400 CHF |
| Spreads Availability Ratio | 98.46% |
| Quote Availability | 98.46% |
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