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Callable Multi Barrier Reverse Convertible
Symbol:
KOPSDU
ISIN:
CH1283119092
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 | 92.50 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
Determined prices
| Last Price | 83.05 | Volume | 20,000 | |
| Time | 13:04:08 | Date | 14/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283119092 |
| Valor | 128311909 |
| Symbol | KOPSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.49% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.1000 |
| Maximum yield | 21.04% |
| Maximum yield p.a. | 17.29% |
| Sideways yield | 21.04% |
| Sideways yield p.a. | 17.29% |
market maker quality Date: 16/05/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 92.20 % |
| Last Best Ask Price | 93.20 % |
| 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 | 92,283 CHF |
| Average Sell Value | 93,283 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
228.95 EUR
|
84.545 EUR
|
51.42 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:04 | 19/05/24 19:03 |
| Cap | 177.48 EUR | 109.30 USD | 59.32 EUR |
| Distance to Cap | 52.82 | -17.42 | -7.58 |
| Distance to Cap in % | 22.94% | -18.96% | -14.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 97.614 EUR | 60.115 USD | 32.626 EUR |
| Distance to Barrier | 132.686 | 31.765 | 19.114 |
| Distance to Barrier in % | 57.61% | 34.57% | 36.94% |
| Is Barrier reached | No | No | No |
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