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Autocallable Multi Barrier Reverse Convertible
Symbol:
KIZPDU
ISIN:
CH1120895508
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
17:07:00 |
|
71.70 %
|
72.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 71.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 82.85 | Volume | 4,000 | |
| Time | 17:02:02 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1120895508 |
| Valor | 112089550 |
| Symbol | KIZPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Roche AG - 03/05/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2021 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 72.7500 |
| Maximum yield | 37.06% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.10% |
| Sideways yield p.a. | 5.24% |
market maker quality Date: 15/07/2024
| Average Spread | 1.38% |
| Last Best Bid Price | 71.70 % |
| Last Best Ask Price | 72.70 % |
| 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 | 71,716 CHF |
| Average Sell Value | 72,716 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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