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Callable Multi Barrier Reverse Convertible
Symbol:
KOFPDU
ISIN:
CH1266484968
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 | 40.90 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1266484968 |
| Valor | 126648496 |
| Symbol | KOFPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.40% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 05/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/05/2023 |
| Date of maturity | 26/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 2.44% |
| Last Best Bid Price | 39.90 % |
| Last Best Ask Price | 40.90 % |
| 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 | 40,545 CHF |
| Average Sell Value | 41,545 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Sanofi S.A. | Lonza Group N | Bayer AG |
| ISIN | FR0000120578 | CH0013841017 | DE000BAY0017 |
| Price |
92.715 EUR
|
521.4000 CHF |
19.844 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 98.86 EUR | 565.60 CHF | 53.79 EUR |
| Distance to Cap | -7.99 | -39.4 | -34.082 |
| Distance to Cap in % | -8.79% | -7.49% | -172.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.43 EUR | 282.80 CHF | 26.895 EUR |
| Distance to Barrier | 41.44 | 243.4 | 1.185 |
| Distance to Barrier in % | 45.60% | 46.26% | 4.22% |
| Is Barrier reached | No | No | Yes |
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