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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOKQDU
ISIN:
CH1269026030
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 | 91.40 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
Determined prices
| Last Price | 96.00 | Volume | 20,000 | |
| Time | 09:21:21 | Date | 05/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1269026030 |
| Valor | 126902603 |
| Symbol | KOKQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.12% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/06/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.9000 |
| Maximum yield | 13.82% |
| Maximum yield p.a. | 27.72% |
| Sideways yield | 13.82% |
| Sideways yield p.a. | 27.72% |
market maker quality Date: 27/12/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 91.40 % |
| Last Best Ask Price | 92.40 % |
| 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 | 90,999 CHF |
| Average Sell Value | 91,999 CHF |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |
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