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Barrier Reverse Convertible
Symbol:
KOTTDU
ISIN:
CH1289978194
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 | 64.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 61.70 | Volume | 180,000 | |
| Time | 13:01:00 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1289978194 |
| Valor | 128997819 |
| Symbol | KOTTDU |
| Barrier | 22.95 CHF |
| Cap | 38.25 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.79% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adecco Group AG - 21/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 62.0500 |
| Maximum yield | 69.25% |
| Maximum yield p.a. | 81.28% |
| Sideways yield | 6.24% |
| Sideways yield p.a. | 7.32% |
| Distance to Cap | -15.21 |
| Distance to Cap in % | -66.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.39 |
| Distance to Barrier in % | 1.67% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 63.55 % |
| Last Best Ask Price | 64.05 % |
| 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 | 64,372 CHF |
| Average Sell Value | 64,855 CHF |
| Spreads Availability Ratio | 87.11% |
| Quote Availability | 87.11% |
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