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Callable Multi Barrier Reverse Convertible
Symbol:
KOGIDU
ISIN:
CH1264623807
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 | 96.35 | ||||
| Diff. absolute / % | -0.70 | -0.73% | |||
Determined prices
| Last Price | 98.25 | Volume | 3,000 | |
| Time | 09:23:07 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1264623807 |
| Valor | 126462380 |
| Symbol | KOGIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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) | 96.6000 |
| Maximum yield | 10.58% |
| Maximum yield p.a. | 18.04% |
| Sideways yield | 10.58% |
| Sideways yield p.a. | 18.04% |
market maker quality Date: 30/04/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.85 % |
| Last Best Ask Price | 96.85 % |
| 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 | 95,710 CHF |
| Average Sell Value | 96,710 CHF |
| Spreads Availability Ratio | 90.49% |
| Quote Availability | 90.49% |
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