Login
Multi Barrier Reverse Convertible
Symbol:
KOGGDU
ISIN:
CH1264629515
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 | 61.45 | ||||
| Diff. absolute / % | -0.80 | -1.29% | |||
Determined prices
| Last Price | 60.55 | Volume | 10,000 | |
| Time | 09:40:50 | Date | 23/09/2024 |
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) | 61.9500 |
| Maximum yield | 67.17% |
| Maximum yield p.a. | 127.02% |
| Sideways yield | 3.16% |
| Sideways yield p.a. | 5.98% |
market maker quality Date: 20/11/2024
| Average Spread | 1.62% |
| Last Best Bid Price | 61.25 % |
| Last Best Ask Price | 62.25 % |
| 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 | 61,344 CHF |
| Average Sell Value | 62,344 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)