SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.65 | ||||
Diff. absolute / % | -0.15 | -0.17% |
Last Price | 86.40 | Volume | 5,000 | |
Time | 09:24:10 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1298096707 |
Valor | 129809670 |
Symbol | KOZIDU |
Barrier | 149.18 CHF |
Cap | 229.50 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.25% |
Coupon Premium | 4.65% |
Coupon Yield | 1.60% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/11/2023 |
Date of maturity | 05/05/2025 |
Last trading day | 25/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 87.7000 |
Maximum yield | 19.47% |
Maximum yield p.a. | 24.25% |
Sideways yield | 19.47% |
Sideways yield p.a. | 24.25% |
Distance to Cap | -58 |
Distance to Cap in % | -33.82% |
Is Cap Level reached | No |
Distance to Barrier | 22.32 |
Distance to Barrier in % | 13.01% |
Is Barrier reached | No |
Average Spread | 1.22% |
Last Best Bid Price | 86.00 % |
Last Best Ask Price | 86.65 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 53,162 |
Average Sell Volume | 53,162 |
Average Buy Value | 44,792 CHF |
Average Sell Value | 45,328 CHF |
Spreads Availability Ratio | 14.39% |
Quote Availability | 14.39% |