Login
Multi Barrier Reverse Convertible
Symbol:
KOPJDU
ISIN:
CH1283119043
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 | 97.30 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
Determined prices
| Last Price | 100.90 | Volume | 47,000 | |
| Time | 13:42:46 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1283119043 |
| Valor | 128311904 |
| Symbol | KOPJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.99% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2023 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 8.81% |
| Maximum yield p.a. | 12.57% |
| Sideways yield | 8.81% |
| Sideways yield p.a. | 12.57% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.70 % |
| 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 | 97,185 CHF |
| Average Sell Value | 98,185 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)