SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.65 | ||||
Diff. absolute / % | -1.10 | -1.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1293020983 |
Valor | 129302098 |
Symbol | KOVTDU |
Barrier | 463.13 EUR |
Cap | 712.50 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 3.45% |
Coupon Yield | 3.80% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 11/10/2023 |
Date of maturity | 13/10/2025 |
Last trading day | 06/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 98.5000 |
Maximum yield | 10.67% |
Maximum yield p.a. | 8.58% |
Sideways yield | 10.67% |
Sideways yield p.a. | 8.58% |
Distance to Cap | -6.90002 |
Distance to Cap in % | -0.98% |
Is Cap Level reached | No |
Distance to Barrier | 242.47 |
Distance to Barrier in % | 34.36% |
Is Barrier reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 97.95 % |
Last Best Ask Price | 98.95 % |
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 | 98,071 EUR |
Average Sell Value | 99,071 EUR |
Spreads Availability Ratio | 98.48% |
Quote Availability | 98.48% |