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Barrier Reverse Convertible
Symbol:
KMHDDU
ISIN:
CH1201261489
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:05:00 |
|
99.05 %
|
100.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -1.05 | -1.05% | |||
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 | CH1201261489 |
| Valor | 120126148 |
| Symbol | KMHDDU |
| Barrier | 53.31 EUR |
| Cap | 88.85 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/08/2022 |
| Date of maturity | 05/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
187.50 EUR
|
| Date | 16/07/24 13:56 |
| Ratio | 0.08885 |
| Cap | 88.85 EUR |
| Barrier | 53.31 EUR |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 3.83% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 3.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 133.71 |
| Distance to Barrier in % | 71.50% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,050 EUR |
| Average Sell Value | 100,100 EUR |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
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