Barrier Reverse Convertible

Symbol: KOTTDU
Underlyings: Adecco Group AG
ISIN: CH1289978194
Issuer:
UBS
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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 64.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 61.70 Volume 180,000
Time 13:01:00 Date 21/11/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1289978194
Valor 128997819
Symbol KOTTDU
Barrier 22.95 CHF
Cap 38.25 CHF
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 4.79%
Coupon Yield 1.96%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 21/11/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
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

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 22.98 CHF
Date 22/11/24 17:19
Ratio 0.03825
Cap 38.25 CHF
Barrier 22.95 CHF

Key data

Ask Price (basis for calculation) 62.0500
Maximum yield 69.25%
Maximum yield p.a. 81.28%
Sideways yield 6.24%
Sideways yield p.a. 7.32%
Distance to Cap -15.21
Distance to Cap in % -66.02%
Is Cap Level reached No
Distance to Barrier 0.39
Distance to Barrier in % 1.67%
Is Barrier reached Yes

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 63.55 %
Last Best Ask Price 64.05 %
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 64,372 CHF
Average Sell Value 64,855 CHF
Spreads Availability Ratio 87.11%
Quote Availability 87.11%

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