Callable Multi Barrier Reverse Convertible

Symbol: KOPQDU
ISIN: CH1283119076
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 62.40
Diff. absolute / % -4.60 -6.87%

Determined prices

Last Price 61.25 Volume 50,000
Time 15:53:45 Date 10/09/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1283119076
Valor 128311907
Symbol KOPQDU
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 9.99%
Coupon Yield 2.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 09/09/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/08/2023
Date of maturity 03/02/2025
Last trading day 27/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 63.1000
Maximum yield 62.54%
Maximum yield p.a. 271.74%
Sideways yield 0.35%
Sideways yield p.a. 1.50%

market maker quality Date: 08/11/2024

Average Spread 1.59%
Last Best Bid Price 61.40 %
Last Best Ask Price 62.40 %
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 62,376 CHF
Average Sell Value 63,376 CHF
Spreads Availability Ratio 75.16%
Quote Availability 75.16%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I Partners Group Hldg. AG
ISIN CH0210483332 CH0012255151 CH0024608827
Price 120.3500 CHF 163.3500 CHF 1,258.00 CHF
Date 11/11/24 17:30 11/11/24 17:30 11/11/24 17:30
Cap 135.117 CHF 270.90 CHF 978.20 CHF
Distance to Cap -14.1668 -106.85 277.8
Distance to Cap in % -11.71% -65.13% 22.12%
Is Cap Level reached No No No
Barrier 81.0701 CHF 162.54 CHF 586.92 CHF
Distance to Barrier 39.8799 -1.93999 669.08
Distance to Barrier in % 32.97% -1.21% 53.27%
Is Barrier reached No Yes No

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