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Autocallable Multi Barrier Reverse Convertible
Symbol:
KMFRDU
ISIN:
CH1196856046
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
17:15:00 |
|
10.52 %
|
11.52 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 10.52 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1196856046 |
| Valor | 119685604 |
| Symbol | KMFRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 16.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Atos SE - 05/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2022 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 12.5000 |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 9.04% |
| Last Best Bid Price | 10.52 % |
| Last Best Ask Price | 11.52 % |
| 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 | 10,612 CHF |
| Average Sell Value | 11,612 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | SAP SE | Temenos AG | Atos SE |
| ISIN | DE0007164600 | CH0012453913 | FR0000051732 |
| Price |
187.51 EUR
|
65.70 CHF |
1.2612 EUR
|
| Date | 16/07/24 13:42 | 16/07/24 13:21 | 16/07/24 13:41 |
| Cap | 85.41 EUR | 77.64 CHF | 11.065 EUR |
| Is Cap Level reached | No | No | No |
| Barrier | 42.705 EUR | 38.82 CHF | 5.5325 EUR |
| Distance to Barrier | 145.855 | 26.68 | 0.3755 |
| Distance to Barrier in % | 77.35% | 40.73% | 6.36% |
| Is Barrier reached | No | No | Yes |
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