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Barrier Reverse Convertible
Symbol:
KMETDU
ISIN:
CH1196855907
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.60 | Volume | 50,000 | |
| Time | 16:20:38 | Date | 19/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1196855907 |
| Valor | 119685590 |
| Symbol | KMETDU |
| Barrier | 19.89 EUR |
| Cap | 36.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/07/2022 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.595 EUR
|
| Date | 16/07/24 17:45 |
| Ratio | 0.03616 |
| Cap | 36.16 EUR |
| Barrier | 19.89 EUR |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 0.10% |
| Maximum yield p.a. | 5.36% |
| Sideways yield | 0.10% |
| Sideways yield p.a. | 5.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.83 |
| Distance to Barrier in % | 39.21% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 99,000 EUR |
| Average Sell Value | 100,000 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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