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Multi Barrier Reverse Convertible
Symbol:
KOBRDU
ISIN:
CH1259619422
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 | 58.65 | ||||
| Diff. absolute / % | -1.00 | -1.71% | |||
Determined prices
| Last Price | 72.85 | Volume | 6,000 | |
| Time | 16:22:41 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1259619422 |
| Valor | 125961942 |
| Symbol | KOBRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.04% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 17/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2023 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.72% |
| Last Best Bid Price | 57.65 % |
| Last Best Ask Price | 58.65 % |
| 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 | 57,741 CHF |
| Average Sell Value | 58,741 CHF |
| Spreads Availability Ratio | 77.42% |
| Quote Availability | 77.42% |
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