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Callable Multi Barrier Reverse Convertible
Symbol:
KOPSDU
ISIN:
CH1283119092
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
17:13:00 |
|
81.65 %
|
82.65 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 82.65 | ||||
| Diff. absolute / % | -1.00 | -1.21% | |||
Determined prices
| Last Price | 82.60 | Volume | 5,000 | |
| Time | 15:58:18 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283119092 |
| Valor | 128311909 |
| Symbol | KOPSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.49% |
| 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 | 04/08/2025 |
| Last trading day | 25/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.21% |
| Last Best Bid Price | 81.65 % |
| Last Best Ask Price | 82.65 % |
| 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 | 82,201 CHF |
| Average Sell Value | 83,201 CHF |
| Spreads Availability Ratio | 98.42% |
| Quote Availability | 98.42% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
227.85 EUR
|
66.485 EUR
|
43.385 EUR
|
| Date | 16/07/24 16:09 | 16/07/24 16:09 | 16/07/24 16:09 |
| Cap | 177.48 EUR | 109.30 USD | 59.32 EUR |
| Distance to Cap | 48.52 | -37.98 | -16.55 |
| Distance to Cap in % | 21.47% | -53.25% | -38.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 97.614 EUR | 60.115 USD | 32.626 EUR |
| Distance to Barrier | 128.386 | 11.205 | 10.144 |
| Distance to Barrier in % | 56.81% | 15.71% | 23.72% |
| Is Barrier reached | No | No | No |
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