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Barrier Reverse Convertible
Symbol:
KMFYDU
ISIN:
CH1201260028
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:17:00 |
|
99.65 %
|
100.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.75 | -0.75% | |||
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 | CH1201260028 |
| Valor | 120126002 |
| Symbol | KMFYDU |
| Barrier | 30.21 CHF |
| Cap | 54.92 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.85% |
| Coupon Yield | 0.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2022 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | -0.16% |
| Maximum yield p.a. | -4.58% |
| Sideways yield | -0.16% |
| Sideways yield p.a. | -4.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.47 |
| Distance to Barrier in % | 63.01% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 75,837 |
| Average Sell Volume | 75,837 |
| Average Buy Value | 75,511 CHF |
| Average Sell Value | 76,213 CHF |
| Spreads Availability Ratio | 87.38% |
| Quote Availability | 87.38% |
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