Login
Callable Multi Barrier Reverse Convertible
Symbol:
KOUADU
ISIN:
CH1289971694
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 | 82.30 | ||||
| Diff. absolute / % | -1.70 | -2.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1289971694 |
| Valor | 128997169 |
| Symbol | KOUADU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.04% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/03/2025 |
| Last trading day | 20/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 83.7500 |
| Maximum yield | 23.78% |
| Maximum yield p.a. | 69.43% |
| Sideways yield | 23.78% |
| Sideways yield p.a. | 69.43% |
market maker quality Date: 20/11/2024
| Average Spread | 1.20% |
| Last Best Bid Price | 83.00 % |
| Last Best Ask Price | 84.00 % |
| 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 | 83,068 CHF |
| Average Sell Value | 84,068 CHF |
| Spreads Availability Ratio | 97.25% |
| Quote Availability | 97.25% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)