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Multi Barrier Reverse Convertible
Symbol:
KIZEDU
ISIN:
CH1120895557
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
17:11:00 |
|
71.75 %
|
72.75 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 71.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 68.10 | Volume | 30,000 | |
| Time | 16:10:17 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1120895557 |
| Valor | 112089555 |
| Symbol | KIZEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| 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) | 72.8000 |
| Maximum yield | 35.92% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 4.94% |
market maker quality Date: 15/07/2024
| Average Spread | 1.38% |
| Last Best Bid Price | 71.75 % |
| Last Best Ask Price | 72.75 % |
| 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 | 71,745 CHF |
| Average Sell Value | 72,745 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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