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Callable Multi Barrier Reverse Convertible
Symbol:
KOPBDU
ISIN:
CH1280826236
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 | 78.50 | ||||
| Diff. absolute / % | -1.85 | -2.30% | |||
Determined prices
| Last Price | 95.10 | Volume | 5,000 | |
| Time | 17:10:07 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1280826236 |
| Valor | 128082623 |
| Symbol | KOPBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.05% |
| 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 | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 78.9500 |
| Maximum yield | 34.92% |
| Maximum yield p.a. | 51.39% |
| Sideways yield | 34.92% |
| Sideways yield p.a. | 51.39% |
market maker quality Date: 20/11/2024
| Average Spread | 1.24% |
| Last Best Bid Price | 79.35 % |
| Last Best Ask Price | 80.35 % |
| 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 | 80,220 CHF |
| Average Sell Value | 81,220 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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