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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOBHDU
ISIN:
CH1256198453
Issuer:
UBS
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 | 100.20 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 100.80 | Volume | 25,000 | |
| Time | 16:42:03 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1256198453 |
| Valor | 125619845 |
| Symbol | KOBHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.70% |
| Coupon Yield | 2.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 1.25% |
| Maximum yield p.a. | 4.40% |
| Sideways yield | 1.25% |
| Sideways yield p.a. | 4.40% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 101.00 % |
| 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 | 100,246 CHF |
| Average Sell Value | 101,246 CHF |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
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