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Barrier Reverse Convertible
Symbol:
KOZKDU
ISIN:
CH1298096731
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 | 105.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298096731 |
| Valor | 129809673 |
| Symbol | KOZKDU |
| Barrier | 246.75 USD |
| Cap | 411.25 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.21% |
| Coupon Yield | 5.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/11/2023 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
863.05 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.411252 |
| Cap | 411.25 USD |
| Barrier | 246.75 USD |
Key data
| Ask Price (basis for calculation) | 105.5000 |
| Maximum yield | 5.09% |
| Maximum yield p.a. | 5.37% |
| Sideways yield | 5.09% |
| Sideways yield p.a. | 5.37% |
| Distance to Cap | 493.53 |
| Distance to Cap in % | 54.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 658.03 |
| Distance to Barrier in % | 72.73% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 104.60 % |
| Last Best Ask Price | 105.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 28,509 USD |
| Average Sell Value | 28,781 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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