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Barrier Reverse Convertible
Symbol:
KMWTDU
ISIN:
CH1218796154
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:16:00 |
|
99.70 %
|
100.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1218796154 |
| Valor | 121879615 |
| Symbol | KMWTDU |
| Barrier | 19.91 EUR |
| Cap | 36.19 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.18% |
| Coupon Yield | 2.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/11/2022 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
40.605 EUR
|
| Date | 16/07/24 13:19 |
| Ratio | 0.03619 |
| Cap | 36.19 EUR |
| Barrier | 19.905 EUR |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 1.70% |
| Maximum yield p.a. | 5.58% |
| Sideways yield | 1.70% |
| Sideways yield p.a. | 5.58% |
| Distance to Cap | 4.52 |
| Distance to Cap in % | 11.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.805 |
| Distance to Barrier in % | 51.11% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| 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 | 99,720 EUR |
| Average Sell Value | 100,700 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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