Multi Barrier Reverse Convertible

Symbol: KOUSDU
ISIN: CH1289973757
Issuer:
UBS

Chart

    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.


SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1289973757
Valor 128997375
Symbol KOUSDU
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 5.69%
Coupon Yield 1.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/10/2023
Date of maturity 06/10/2025
Last trading day 29/09/2025
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: 16/04/2025

Average Spread 0.99%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.80 %
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 100,786 CHF
Average Sell Value 101,786 CHF
Spreads Availability Ratio 97.28%
Quote Availability 97.28%

Underlyings

Name Swisscom N Givaudan Geberit AG
ISIN CH0008742519 CH0010645932 CH0030170408
Price 536.00 CHF 3,778.00 CHF 551.20 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 543.00 CHF 2,934.00 CHF 450.80 CHF
Distance to Cap -7 844 100.4
Distance to Cap in % -1.31% 22.34% 18.21%
Is Cap Level reached No No No
Barrier 352.95 CHF 1,907.10 CHF 293.02 CHF
Distance to Barrier 183.05 1870.9 258.18
Distance to Barrier in % 34.15% 49.52% 46.84%
Is Barrier reached No No No

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