Barrier Reverse Convertible

Symbol: KOUPDU
ISIN: CH1289973690
Issuer:
UBS
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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 102.60
Diff. absolute / % -0.60 -0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1289973690
Valor 128997369
Symbol KOUPDU
Barrier 609.90 CHF
Cap 1,016.50 CHF
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 3.94%
Coupon Yield 1.81%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/10/2023
Date of maturity 03/04/2025
Last trading day 27/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 1,229.50 CHF
Date 16/07/24 17:30
Ratio 0.203302
Cap 1,016.50 CHF
Barrier 609.90 CHF

Key data

Sideways yield p.a. -
Distance to Cap 210.5
Distance to Cap in % 17.16%
Is Cap Level reached No
Distance to Barrier 617.1
Distance to Barrier in % 50.29%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 102.10 %
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 88.03%

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