Barrier Reverse Convertible

Symbol: KKUWDU
ISIN: CH1160194804
Issuer:
UBS
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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 100.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1160194804
Valor 116019480
Symbol KKUWDU
Barrier 58.10 CHF
Cap 105.64 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.68%
Coupon Yield 0.32%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/05/2022
Date of maturity 21/05/2024
Last trading day 13/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 136.55 CHF
Date 15/05/24 17:30
Ratio 0.10564
Cap 105.64 CHF
Barrier 58.10 CHF

Key data

Sideways yield p.a. -
Distance to Cap 29.16
Distance to Cap in % 21.63%
Is Cap Level reached No
Distance to Barrier 76.6
Distance to Barrier in % 56.87%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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