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Multi Barrier Reverse Convertible
Symbol:
KMSFDU
ISIN:
CH1213384972
Issuer:
UBS
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 | 100.10 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1213384972 |
| Valor | 121338497 |
| Symbol | KMSFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.02% |
| Coupon Premium | 4.62% |
| Coupon Yield | 4.40% |
| Type | Multi 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 |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 1.41% |
| Maximum yield p.a. | 6.20% |
| Sideways yield | 1.41% |
| Sideways yield p.a. | 6.20% |
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 | 24,346 |
| Average Sell Volume | 24,346 |
| Average Buy Value | 24,243 USD |
| Average Sell Value | 24,492 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
Underlyings
| Name | JPMorgan Chase & Co. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US46625H1005 | US0605051046 | US9497461015 |
| Price |
195.83 EUR
|
40.425 EUR
|
55.36 EUR
|
| Date | 16/07/24 21:55 | 16/07/24 21:55 | 16/07/24 21:55 |
| Cap | 107.99 USD | 31.07 USD | 40.81 USD |
| Distance to Cap | 101.59 | 12.395 | 17.78 |
| Distance to Cap in % | 48.47% | 28.52% | 30.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.39 USD | 17.09 USD | 22.45 USD |
| Distance to Barrier | 150.19 | 26.375 | 36.14 |
| Distance to Barrier in % | 71.66% | 60.68% | 61.68% |
| Is Barrier reached | No | No | No |
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