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Autocallable Multi Barrier Reverse Convertible
Symbol:
KMDKDU
ISIN:
CH1196844372
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
10:26:00 |
|
93.35 %
|
94.35 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 94.45 | ||||
| Diff. absolute / % | 9.65 | +11.38% | |||
Determined prices
| Last Price | 94.45 | Volume | 14,000 | |
| Time | 14:54:30 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1196844372 |
| Valor | 119684437 |
| Symbol | KMDKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 13.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2022 |
| 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) | 94.7500 |
| Maximum yield | 7.54% |
| Maximum yield p.a. | 50.01% |
| Sideways yield | 7.54% |
| Sideways yield p.a. | 50.01% |
market maker quality Date: 13/05/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.60 % |
| 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 | 93,337 CHF |
| Average Sell Value | 94,337 CHF |
| Spreads Availability Ratio | 71.26% |
| Quote Availability | 71.26% |
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