SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.20 | ||||
Diff. absolute / % | -0.50 | -0.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1266488399 |
Valor | 126648839 |
Symbol | KOFZDU |
Barrier | 152.82 CHF |
Cap | 254.70 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 3.32% |
Coupon Yield | 1.93% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/06/2023 |
Date of maturity | 02/12/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.5000 |
Maximum yield | 0.49% |
Maximum yield p.a. | 1.28% |
Sideways yield | 0.49% |
Sideways yield p.a. | 1.28% |
Distance to Cap | 4.8 |
Distance to Cap in % | 1.85% |
Is Cap Level reached | No |
Distance to Barrier | 106.68 |
Distance to Barrier in % | 41.11% |
Is Barrier reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 100.60 % |
Last Best Ask Price | 101.40 % |
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 | 100,650 CHF |
Average Sell Value | 101,400 CHF |
Spreads Availability Ratio | 88.36% |
Quote Availability | 88.36% |