PerlesPlus

Symbol: KOOBDU
ISIN: CH1280825808
Issuer:
UBS
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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 111.00
Diff. absolute / % -0.50 -0.45%

Determined prices

Last Price 110.00 Volume 10,000
Time 10:09:09 Date 16/07/2024

More Product Information

Core Data

Name PerlesPlus
ISIN CH1280825808
Valor 128082580
Symbol KOOBDU
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/08/2023
Date of maturity 05/08/2025
Last trading day 28/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 111.2000
Sideways yield p.a. -
Spread in % 0.0090

market maker quality Date: 15/07/2024

Average Spread 0.90%
Last Best Bid Price 110.00 %
Last Best Ask Price 111.00 %
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 110,509 CHF
Average Sell Value 111,509 CHF
Spreads Availability Ratio 98.49%
Quote Availability 98.49%

Underlyings

Name Swiss RE AG Zurich Insurance Group AG Adecco Group AG
ISIN CH0126881561 CH0011075394 CH0012138605
Price 109.40 CHF 476.00 CHF 30.0400 CHF
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30
Cap 130.816 CHF 593.88 CHF 47.572 CHF
Distance to Cap -21.516 -118.08 -17.352
Distance to Cap in % -19.69% -24.82% -57.42%
Is Cap Level reached No No No
Bonus level 56.06 CHF 254.52 CHF 20.39 CHF
Distance to Bonus level 53.24 221.28 9.83
Distance to Bonus level in % 48.71% 46.51% 32.53%
Barrier 121.472 CHF 551.46 CHF 44.174 CHF
Distance to Barrier -12.172 -75.66 -13.954
Distance to Barrier in % -11.14% -15.90% -46.17%
Is Barrier reached No No No

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