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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 | 105.10 | ||||
| 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 |
866.35 EUR
|
| Date | 02/01/25 16:51 |
| Ratio | 0.411252 |
| Cap | 411.25 USD |
| Barrier | 246.75 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 480.34 |
| Distance to Cap in % | 53.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 644.84 |
| Distance to Barrier in % | 72.32% |
| Is Barrier reached | No |
market maker quality Date: 30/12/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 104.10 % |
| Last Best Ask Price | 105.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,914 |
| Average Sell Volume | 27,914 |
| Average Buy Value | 29,042 USD |
| Average Sell Value | 29,321 USD |
| Spreads Availability Ratio | 94.19% |
| Quote Availability | 94.19% |
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