Login
Callable Multi Barrier Reverse Convertible
Symbol:
KMBWDU
ISIN:
CH1181986022
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 | 98.70 | ||||
| Diff. absolute / % | -0.75 | -0.76% | |||
Determined prices
| Last Price | 98.85 | Volume | 15,000 | |
| Time | 11:24:27 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1181986022 |
| Valor | 118198602 |
| Symbol | KMBWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2022 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 2.41% |
| Maximum yield p.a. | 18.33% |
| Sideways yield | 2.41% |
| Sideways yield p.a. | 18.33% |
market maker quality Date: 13/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| 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 | 97,823 CHF |
| Average Sell Value | 98,823 CHF |
| Spreads Availability Ratio | 96.73% |
| Quote Availability | 96.73% |
Underlyings
| Name | BASF SE | Lonza Group N | Lanxess AG |
| ISIN | DE000BASF111 | CH0013841017 | DE0005470405 |
| Price |
49.35 EUR
|
507.4000 CHF |
27.425 EUR
|
| Date | 14/05/24 22:34 | 14/05/24 17:30 | 14/05/24 22:35 |
| Cap | 43.40 EUR | 492.30 CHF | 36.35 EUR |
| Distance to Cap | 5.64 | 17.7 | -8.89 |
| Distance to Cap in % | 11.50% | 3.47% | -32.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.87 EUR | 270.765 CHF | 19.9925 EUR |
| Distance to Barrier | 25.17 | 239.235 | 7.4675 |
| Distance to Barrier in % | 51.33% | 46.91% | 27.19% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)