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Barrier Reverse Convertible
Symbol:
KMIKDU
ISIN:
CH1201257909
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:46:00 |
|
99.05 %
|
100.10 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1201257909 |
| Valor | 120125790 |
| Symbol | KMIKDU |
| Barrier | 22.40 USD |
| Cap | 37.34 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.66% |
| Coupon Yield | 3.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/08/2022 |
| Date of maturity | 12/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 0.50% |
| Maximum yield p.a. | 6.81% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 6.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.88 |
| Distance to Barrier in % | 30.61% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,346 |
| Average Sell Volume | 24,346 |
| Average Buy Value | 24,117 USD |
| Average Sell Value | 24,355 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
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