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Multi Barrier Reverse Convertible
Symbol:
KOGFDU
ISIN:
CH1264629499
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 | 92.85 | ||||
| Diff. absolute / % | -0.95 | -1.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1264629499 |
| Valor | 126462949 |
| Symbol | KOGFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.57% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lonza Group N - 20/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2023 |
| Date of maturity | 02/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.9000 |
| Maximum yield | 12.55% |
| Maximum yield p.a. | 32.97% |
| Sideways yield | 3.39% |
| Sideways yield p.a. | 8.89% |
market maker quality Date: 15/07/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 92.05 % |
| Last Best Ask Price | 93.05 % |
| 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 | 92,509 CHF |
| Average Sell Value | 93,509 CHF |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
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