Barrier Reverse Convertible

Termsheet  
Symbol: KKVZDU
Underlyings: Sonova Hldg. AG
ISIN: CH1185517864
Issuer:
UBS
Trade

Chart

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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 99.75
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1185517864
Valor 118551786
Symbol KKVZDU
Barrier 187.92 CHF
Cap 313.20 CHF
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.42%
Coupon Yield 0.33%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/05/2022
Date of maturity 28/05/2024
Last trading day 21/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 291.2000 CHF
Date 17/05/24 17:30
Ratio 0.313205
Cap 313.20 CHF
Barrier 187.92 CHF

Key data

Ask Price (basis for calculation) 100.3000
Maximum yield -0.15%
Maximum yield p.a. -5.08%
Sideways yield -0.15%
Sideways yield p.a. -5.08%
Is Cap Level reached No
Distance to Barrier 102.78
Distance to Barrier in % 35.36%
Is Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 0.70%
Last Best Bid Price 99.60 %
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 99,600 CHF
Average Sell Value 100,300 CHF
Spreads Availability Ratio 19.19%
Quote Availability 19.19%

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