Multi Barrier Reverse Convertible

Symbol: KOOHDU
ISIN: CH1280825881
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 102.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1280825881
Valor 128082588
Symbol KOOHDU
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 9.05%
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

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 100.10 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.15%

Underlyings

Name Compagnie Financière Richemont SA Roche AG Partners Group Hldg. AG
ISIN CH0210483332 CH0012032048 CH0024608827
Price 118.5500 CHF 254.30 CHF 1,263.50 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 137.20 CHF 271.15 CHF 952.60 CHF
Distance to Cap -17.6 -16.65 307.9
Distance to Cap in % -14.72% -6.54% 24.43%
Is Cap Level reached No No No
Barrier 75.46 CHF 149.13 CHF 523.93 CHF
Distance to Barrier 44.14 105.37 736.57
Distance to Barrier in % 36.91% 41.40% 58.43%
Is Barrier reached No No No

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