SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 62.40 | ||||
Diff. absolute / % | -4.60 | -6.87% |
Last Price | 61.25 | Volume | 50,000 | |
Time | 15:53:45 | Date | 10/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |