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Callable Multi Barrier Reverse Convertible
Symbol:
KOXYDU
ISIN:
CH1295304864
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 | 84.50 | ||||
| Diff. absolute / % | 0.65 | +0.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1295304864 |
| Valor | 129530486 |
| Symbol | KOXYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.30% |
| 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 | 22/04/2025 |
| Last trading day | 11/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 85.8500 |
| Maximum yield | 21.96% |
| Maximum yield p.a. | 53.09% |
| Sideways yield | 21.96% |
| Sideways yield p.a. | 53.09% |
market maker quality Date: 20/11/2024
| Average Spread | 1.17% |
| Last Best Bid Price | 84.85 % |
| Last Best Ask Price | 85.85 % |
| 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 | 85,030 CHF |
| Average Sell Value | 86,030 CHF |
| Spreads Availability Ratio | 97.14% |
| Quote Availability | 97.14% |
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