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Autocallable Multi Barrier Reverse Convertible
Symbol:
KOPZDU
ISIN:
CH1283119548
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:39:00 |
|
84.75 %
|
85.75 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 87.10 | ||||
| Diff. absolute / % | -2.35 | -2.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1283119548 |
| Valor | 128311954 |
| Symbol | KOPZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.20% |
| Coupon Yield | 5.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/08/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 85.6500 |
| Maximum yield | 21.66% |
| Maximum yield p.a. | 39.13% |
| Sideways yield | 21.66% |
| Sideways yield p.a. | 39.13% |
market maker quality Date: 15/07/2024
| Average Spread | 1.13% |
| Last Best Bid Price | 86.95 % |
| Last Best Ask Price | 87.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,375 |
| Average Sell Volume | 24,375 |
| Average Buy Value | 21,219 USD |
| Average Sell Value | 21,463 USD |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US8552441094 | US1912161007 |
| Price |
66.765 EUR
|
58.35 EUR
|
| Date | 16/07/24 14:53 | 16/07/24 14:52 |
| Cap | 101.73 USD | 63.05 USD |
| Distance to Cap | -29 | 0.389999 |
| Distance to Cap in % | -39.87% | 0.61% |
| Is Cap Level reached | No | No |
| Barrier | 61.038 USD | 37.83 USD |
| Distance to Barrier | 11.692 | 25.61 |
| Distance to Barrier in % | 16.08% | 40.37% |
| Is Barrier reached | No | No |
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