SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.10 | ||||
Diff. absolute / % | -0.50 | -0.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1289971926 |
Valor | 128997192 |
Symbol | KOTWDU |
Barrier | 50.17 USD |
Cap | 100.34 USD |
Quotation in percent | Yes |
Coupon p.a. | 11.50% |
Coupon Premium | 6.16% |
Coupon Yield | 5.34% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/09/2023 |
Date of maturity | 27/03/2025 |
Last trading day | 20/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 103.6000 |
Maximum yield | 4.23% |
Maximum yield p.a. | 6.07% |
Sideways yield | 4.23% |
Sideways yield p.a. | 6.07% |
Distance to Cap | 75.23 |
Distance to Cap in % | 42.85% |
Is Cap Level reached | No |
Distance to Barrier | 125.4 |
Distance to Barrier in % | 71.42% |
Is Barrier reached | No |
Average Spread | 0.97% |
Last Best Bid Price | 102.60 % |
Last Best Ask Price | 103.60 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 26,505 |
Average Sell Volume | 26,505 |
Average Buy Value | 27,202 USD |
Average Sell Value | 27,467 USD |
Spreads Availability Ratio | 52.74% |
Quote Availability | 52.74% |