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Multi Barrier Reverse Convertible
Symbol:
KOGGDU
ISIN:
CH1264629515
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
10:50:00 |
|
52.20 %
|
53.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 53.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1264629515 |
| Valor | 126462951 |
| Symbol | KOGGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.57% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 23/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2023 |
| Date of maturity | 03/06/2025 |
| Last trading day | 26/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 50.3500 |
| Maximum yield | 95.86% |
| Maximum yield p.a. | n/a |
| Sideways yield | 1.96% |
| Sideways yield p.a. | 37.65% |
market maker quality Date: 14/05/2025
| Average Spread | 1.88% |
| Last Best Bid Price | 52.70 % |
| Last Best Ask Price | 53.70 % |
| 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 | 52,657 CHF |
| Average Sell Value | 53,657 CHF |
| Spreads Availability Ratio | 98.37% |
| Quote Availability | 98.37% |
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