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Callable Multi Barrier Reverse Convertible
Symbol:
KIXVDU
ISIN:
CH1119143274
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 | 99.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.45 | Volume | 15,000 | |
| Time | 14:25:38 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1119143274 |
| Valor | 111914327 |
| Symbol | KIXVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2021 |
| Date of maturity | 08/07/2024 |
| Last trading day | 01/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 1.05% |
| Maximum yield p.a. | 7.37% |
| Sideways yield | 1.05% |
| Sideways yield p.a. | 7.37% |
market maker quality Date: 16/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.55 % |
| 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 | 99,075 CHF |
| Average Sell Value | 100,076 CHF |
| Spreads Availability Ratio | 21.28% |
| Quote Availability | 21.28% |
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