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Barrier Reverse Convertible
Symbol:
KMPMDU
ISIN:
CH1207303558
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:19:00 |
|
100.50 %
|
101.30 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
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 | CH1207303558 |
| Valor | 120730355 |
| Symbol | KMPMDU |
| Barrier | 28.78 CHF |
| Cap | 47.97 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.55% |
| Coupon Yield | 1.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2022 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 0.07% |
| Maximum yield p.a. | 0.36% |
| Sideways yield | 0.07% |
| Sideways yield p.a. | 0.36% |
| Distance to Cap | 33.71 |
| Distance to Cap in % | 41.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.9 |
| Distance to Barrier in % | 64.76% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 75,091 |
| Average Sell Volume | 75,091 |
| Average Buy Value | 75,467 CHF |
| Average Sell Value | 76,142 CHF |
| Spreads Availability Ratio | 83.12% |
| Quote Availability | 83.12% |
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