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Callable Multi Barrier Reverse Convertible
Symbol:
KIVODU
ISIN:
CH1115515210
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 | 99.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1115515210 |
| Valor | 111551521 |
| Symbol | KIVODU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/06/2021 |
| Date of maturity | 24/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 0.28% |
| Maximum yield p.a. | 1.76% |
| Sideways yield | 0.28% |
| Sideways yield p.a. | 1.76% |
market maker quality Date: 25/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| 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 | 99,293 EUR |
| Average Sell Value | 100,300 EUR |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,341.175 Points
|
5,014.047 Points
|
5,097.6567 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 11,982.000 CHF | 4,151.76 EUR | 4,223.70 USD |
| Distance to Cap | -626.8 | 787.25 | 880.6 |
| Distance to Cap in % | -5.52% | 15.94% | 17.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,788.32 CHF | 2,698.64 EUR | 2,745.41 USD |
| Distance to Barrier | 3566.91 | 2240.37 | 2358.89 |
| Distance to Barrier in % | 31.41% | 45.36% | 46.21% |
| Is Barrier reached | No | No | No |
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