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Multi Barrier Reverse Convertible
Symbol:
KOPKDU
ISIN:
CH1283119068
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 | 101.30 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
Determined prices
| Last Price | 101.30 | Volume | 30,000 | |
| Time | 11:16:42 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1283119068 |
| Valor | 128311906 |
| Symbol | KOPKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.94% |
| Coupon Yield | 4.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/08/2023 |
| Date of maturity | 02/08/2024 |
| Last trading day | 26/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 1.22% |
| Maximum yield p.a. | 5.77% |
| Sideways yield | 1.22% |
| Sideways yield p.a. | 5.77% |
market maker quality Date: 16/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 100,500 EUR |
| Average Sell Value | 101,500 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Adidas AG | UniCredit S.p.A. | ASML Hldg. N.V. |
| ISIN | DE000A1EWWW0 | IT0005239360 | NL0010273215 |
| Price |
228.95 EUR
|
36.2675 EUR
|
851.10 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 177.48 EUR | 22.555 EUR | 617.40 EUR |
| Distance to Cap | 52.82 | 13.755 | 241.7 |
| Distance to Cap in % | 22.94% | 37.88% | 28.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.74 EUR | 11.278 EUR | 308.70 EUR |
| Distance to Barrier | 141.56 | 25.032 | 550.4 |
| Distance to Barrier in % | 61.47% | 68.94% | 64.07% |
| Is Barrier reached | No | No | No |
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