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Callable Multi Barrier Reverse Convertible
Symbol:
KOPMDU
ISIN:
CH1283119027
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 | 63.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 68.30 | Volume | 20,000 | |
| Time | 13:09:55 | Date | 29/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283119027 |
| Valor | 128311902 |
| Symbol | KOPMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.24% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kühne & Nagel Intl. AG - 07/04/2025) |
| 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 | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 63.4500 |
| Maximum yield | 57.01% |
| Maximum yield p.a. | 800.32% |
| Sideways yield | 0.19% |
| Sideways yield p.a. | 2.70% |
market maker quality Date: 08/07/2025
| Average Spread | 1.59% |
| Last Best Bid Price | 62.85 % |
| Last Best Ask Price | 63.85 % |
| 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 | 62,423 CHF |
| Average Sell Value | 63,423 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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