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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOOYDU
ISIN:
CH1280821054
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 | 97.75 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 97.90 | Volume | 35,000 | |
| Time | 11:54:01 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1280821054 |
| Valor | 128082105 |
| Symbol | KOOYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 9.80% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 7.80% |
| Maximum yield p.a. | 14.59% |
| Sideways yield | 7.80% |
| Sideways yield p.a. | 14.59% |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.20 % |
| 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 | 96,836 CHF |
| Average Sell Value | 97,836 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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