SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.40 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | 96.20 | Volume | 50,000 | |
Time | 09:48:46 | Date | 28/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1289971587 |
Valor | 128997158 |
Symbol | KOTVDU |
Barrier | 13.11 EUR |
Cap | 23.83 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 6.54% |
Coupon Yield | 1.96% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 27/09/2023 |
Date of maturity | 29/09/2025 |
Last trading day | 22/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.1000 |
Maximum yield | 10.09% |
Maximum yield p.a. | 8.37% |
Sideways yield | 10.09% |
Sideways yield p.a. | 8.37% |
Distance to Cap | -0.295 |
Distance to Cap in % | -1.25% |
Is Cap Level reached | No |
Distance to Barrier | 10.425 |
Distance to Barrier in % | 44.30% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 99.40 % |
Last Best Ask Price | 100.40 % |
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 | 99,333 EUR |
Average Sell Value | 100,328 EUR |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |