Multi Barrier Reverse Convertible

Termsheet  
Symbol: KOXCDU
Underlyings: Geberit AG / Givaudan / Novartis AG / Roche AG
ISIN: CH1295300086
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 99.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1295300086
Valor 129530008
Symbol KOXCDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 6.55%
Coupon Yield 1.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/10/2023
Date of maturity 20/10/2025
Last trading day 13/10/2025
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 1.00%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
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 99,078 CHF
Average Sell Value 100,079 CHF
Spreads Availability Ratio 97.28%
Quote Availability 97.28%

Underlyings

Name Novartis AG Givaudan Roche AG Geberit AG
ISIN CH0012005267 CH0010645932 CH0012032048 CH0030170408
Price 90.6300 CHF 3,778.00 CHF 255.6000 CHF 551.20 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 89.68 CHF 2,892.00 CHF 254.05 CHF 462.60 CHF
Distance to Cap 0.949997 886 1.55001 88.6
Distance to Cap in % 1.05% 23.45% 0.61% 16.07%
Is Cap Level reached No No No No
Barrier 58.29 CHF 1,879.80 CHF 165.13 CHF 300.69 CHF
Distance to Barrier 32.34 1898.2 90.47 250.51
Distance to Barrier in % 35.68% 50.24% 35.40% 45.45%
Is Barrier reached No No No No

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