Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KOFWDU
ISIN:
CH1266485015
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 | 90.60 | ||||
| Diff. absolute / % | -0.30 | -0.33% | |||
Determined prices
| Last Price | 90.60 | Volume | 12,000 | |
| Time | 15:50:17 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1266485015 |
| Valor | 126648501 |
| Symbol | KOFWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.65% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/05/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.7000 |
| Maximum yield | 12.61% |
| Maximum yield p.a. | 34.86% |
| Sideways yield | 12.61% |
| Sideways yield p.a. | 34.86% |
market maker quality Date: 15/07/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 89.70 % |
| Last Best Ask Price | 90.70 % |
| 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 | 90,276 CHF |
| Average Sell Value | 91,276 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)