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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
21.09.26
17:30:01 |
|
90.80 %
|
- %
|
CHF |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.25 | ||||
| Diff. absolute / % | 0.55 | +0.61% | |||
Determined prices
| Last Price | 92.05 | Volume | 10,000 | |
| Time | 11:00:53 | Date | 28/08/2026 |
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) | 91.3500 |
| Maximum yield | 16.72% |
| Maximum yield p.a. | 18.05% |
| Sideways yield | 16.72% |
| Sideways yield p.a. | 18.05% |
market maker quality Date: 18/09/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 90.05 % |
| Last Best Ask Price | 91.05 % |
| 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 | 90,260 CHF |
| Average Sell Value | 91,260 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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