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Barrier Reverse Convertible
Symbol:
KOEDDU
ISIN:
CH1262683902
Issuer:
UBS
The product has expired
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 | 40.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 40.15 | Volume | 15,000 | |
| Time | 12:00:11 | Date | 09/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262683902 |
| Valor | 126268390 |
| Symbol | KOEDDU |
| Barrier | 34.97 EUR |
| Cap | 58.29 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.88% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 20/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/05/2023 |
| Date of maturity | 19/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
22.89 EUR
|
| Date | 15/05/25 22:59 |
| Ratio | 0.05829 |
| Cap | 58.29 EUR |
| Barrier | 34.97 EUR |
Key data
| Ask Price (basis for calculation) | 41.0000 |
| Maximum yield | 139.13% |
| Maximum yield p.a. | n/a |
| Sideways yield | -6.96% |
| Sideways yield p.a. | -362.93% |
| Distance to Cap | -36.185 |
| Distance to Cap in % | -163.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.48 |
| Distance to Barrier in % | 15.63% |
| Is Barrier reached | Yes |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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