SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:36:00 |
![]() |
99.00 %
|
100.00 %
|
USD |
Volume |
10,000
|
10,000
|
nominal |
Closing prev. day | 99.10 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1213380699 |
Valor | 121338069 |
Symbol | KMPODU |
Barrier | 85.42 USD |
Cap | 155.31 USD |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 1.84% |
Coupon Yield | 4.16% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/09/2022 |
Date of maturity | 23/09/2024 |
Last trading day | 16/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 99.9500 |
Maximum yield | 1.16% |
Maximum yield p.a. | 6.16% |
Sideways yield | 1.16% |
Sideways yield p.a. | 6.16% |
Distance to Cap | 79.12 |
Distance to Cap in % | 33.75% |
Is Cap Level reached | No |
Distance to Barrier | 149.01 |
Distance to Barrier in % | 63.56% |
Is Barrier reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 98.95 % |
Last Best Ask Price | 99.95 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,348 |
Average Sell Volume | 24,348 |
Average Buy Value | 24,096 USD |
Average Sell Value | 24,340 USD |
Spreads Availability Ratio | 98.53% |
Quote Availability | 98.53% |