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Barrier Reverse Convertible
Symbol:
KMSBDU
ISIN:
CH1213384964
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:47:00 |
|
99.60 %
|
100.60 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 | CH1213384964 |
| Valor | 121338496 |
| Symbol | KMSBDU |
| Barrier | 154.77 USD |
| Cap | 281.40 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.35% |
| Coupon Yield | 4.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/10/2022 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Adobe Inc. |
| ISIN | US00724F1012 |
| Price |
519.10 EUR
|
| Date | 16/07/24 13:25 |
| Ratio | 0.281397 |
| Cap | 281.40 USD |
| Barrier | 154.77 USD |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 1.35% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 1.35% |
| Sideways yield p.a. | 5.94% |
| Distance to Cap | 284.51 |
| Distance to Cap in % | 50.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 411.14 |
| Distance to Barrier in % | 72.65% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,347 |
| Average Sell Volume | 24,347 |
| Average Buy Value | 24,244 USD |
| Average Sell Value | 24,493 USD |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
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