SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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15.07.24
09:41:00 |
![]() |
99.00 %
|
100.00 %
|
EUR |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 99.70 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 99.60 | Volume | 50,000 | |
Time | 16:20:38 | Date | 19/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1196855907 |
Valor | 119685590 |
Symbol | KMETDU |
Barrier | 19.89 EUR |
Cap | 36.16 EUR |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 5.50% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 20/07/2022 |
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 |
Ask Price (basis for calculation) | 100.0000 |
Maximum yield | 0.10% |
Maximum yield p.a. | 5.36% |
Sideways yield | 0.10% |
Sideways yield p.a. | 5.36% |
Is Cap Level reached | No |
Distance to Barrier | 12.83 |
Distance to Barrier in % | 39.21% |
Is Barrier reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 99.00 % |
Last Best Ask Price | 100.00 % |
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 | 99,000 EUR |
Average Sell Value | 100,000 EUR |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |