SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 77.90 | ||||
Diff. absolute / % | -0.25 | -0.32% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1289970670 |
Valor | 128997067 |
Symbol | KOSZDU |
Barrier | 158.67 CHF |
Cap | 244.10 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.10% |
Coupon Yield | 1.90% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/09/2023 |
Date of maturity | 22/09/2025 |
Last trading day | 15/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | -72.55 |
Distance to Cap in % | -42.29% |
Is Cap Level reached | No |
Distance to Barrier | 12.88 |
Distance to Barrier in % | 7.51% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 77.30 % |
Last Best Ask Price | 77.90 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 74,802 |
Average Sell Volume | 74,802 |
Average Buy Value | 57,792 CHF |
Average Sell Value | 58,326 CHF |
Spreads Availability Ratio | 32.95% |
Quote Availability | 32.95% |