SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.30 | ||||
Diff. absolute / % | -0.25 | -0.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1201257909 |
Valor | 120125790 |
Symbol | KMIKDU |
Barrier | 22.40 USD |
Cap | 37.34 USD |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 3.66% |
Coupon Yield | 3.34% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 10/08/2022 |
Date of maturity | 12/08/2024 |
Last trading day | 05/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.1000 |
Maximum yield | 0.41% |
Maximum yield p.a. | 5.49% |
Sideways yield | 0.41% |
Sideways yield p.a. | 5.49% |
Is Cap Level reached | No |
Distance to Barrier | 9.88 |
Distance to Barrier in % | 30.61% |
Is Barrier reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 99.05 % |
Last Best Ask Price | 100.00 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 24,346 |
Average Sell Volume | 24,346 |
Average Buy Value | 24,117 USD |
Average Sell Value | 24,355 USD |
Spreads Availability Ratio | 98.55% |
Quote Availability | 98.55% |