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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 76.30 | ||||
| Diff. absolute / % | 1.65 | +2.16% | |||
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
| Ask Price (basis for calculation) | 80.2500 |
| Maximum yield | 35.10% |
| Maximum yield p.a. | 41.07% |
| Sideways yield | 35.10% |
| Sideways yield p.a. | 41.07% |
market maker quality Date: 25/09/2024
| Average Spread | 1.31% |
| Last Best Bid Price | 76.30 % |
| Last Best Ask Price | 77.30 % |
| 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 | 76,080 CHF |
| Average Sell Value | 77,080 CHF |
| Spreads Availability Ratio | 97.67% |
| Quote Availability | 97.67% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
234.05 EUR
|
79.98 EUR
|
37.685 EUR
|
| Date | 26/09/24 23:00 | 26/09/24 22:59 | 26/09/24 22:59 |
| Cap | 177.48 EUR | 109.30 USD | 59.32 EUR |
| Distance to Cap | 57.22 | -19.4 | -20.86 |
| Distance to Cap in % | 24.38% | -21.58% | -54.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 97.614 EUR | 60.115 USD | 32.626 EUR |
| Distance to Barrier | 137.086 | 29.785 | 5.834 |
| Distance to Barrier in % | 58.41% | 33.13% | 15.17% |
| Is Barrier reached | No | No | No |
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