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Autocallable Multi Barrier Reverse Convertible
Symbol:
KMVPDU
ISIN:
CH1218798697
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:03:00 |
|
100.80 %
|
101.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
Determined prices
| Last Price | 101.30 | Volume | 100,000 | |
| Time | 13:30:43 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1218798697 |
| Valor | 121879869 |
| Symbol | KMVPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.53% |
| Coupon Yield | 1.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2022 |
| Date of maturity | 21/10/2024 |
| Last trading day | 14/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 0.82% |
| Maximum yield p.a. | 3.10% |
| Sideways yield | 0.82% |
| Sideways yield p.a. | 3.10% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| 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 | 100,642 CHF |
| Average Sell Value | 101,642 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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