SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.50 | ||||
Diff. absolute / % | -0.80 | -0.78% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1274478275 |
Valor | 127447827 |
Symbol | KOMTDU |
Barrier | 491.28 CHF |
Cap | 818.80 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 3.98% |
Coupon Yield | 2.02% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/07/2023 |
Date of maturity | 13/01/2025 |
Last trading day | 06/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | 408.2 |
Distance to Cap in % | 33.27% |
Is Cap Level reached | No |
Distance to Barrier | 735.72 |
Distance to Barrier in % | 59.96% |
Is Barrier reached | No |
Average Spread | 0.92% |
Last Best Bid Price | 101.80 % |
Last Best Ask Price | 102.50 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 80,202 |
Average Sell Volume | 80,202 |
Average Buy Value | 81,587 CHF |
Average Sell Value | 82,267 CHF |
Spreads Availability Ratio | 43.24% |
Quote Availability | 43.24% |