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Autocallable Multi Barrier Reverse Convertible
Symbol:
OKBVRU
ISIN:
CH1598740475
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:47:44 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.75 | Volume | 100,000 | |
| Time | 10:18:00 | Date | 23/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1598740475 |
| Valor | 159874047 |
| Symbol | OKBVRU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.62% |
| Coupon Premium | 6.59% |
| Coupon Yield | 0.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2026 |
| Date of maturity | 25/08/2027 |
| Last trading day | 18/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.8000 |
| Maximum yield | 12.49% |
| Maximum yield p.a. | 16.00% |
| Sideways yield | 12.49% |
| Sideways yield p.a. | 16.00% |
market maker quality Date: 12/11/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 9,277,450 CHF |
| Average Sell Value | 9,377,450 CHF |
| Spreads Availability Ratio | 96.08% |
| Quote Availability | 96.08% |
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