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Multi Barrier Reverse Convertible
Symbol:
KOGHDU
ISIN:
CH1264629531
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 | 99.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.35 | Volume | 100,000 | |
| Time | 15:44:21 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1264629531 |
| Valor | 126462953 |
| Symbol | KOGHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2023 |
| Date of maturity | 02/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.14% |
| Maximum yield p.a. | 5.24% |
| Sideways yield | 0.14% |
| Sideways yield p.a. | 5.24% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| 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 | 99,200 CHF |
| Average Sell Value | 100,200 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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