SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
09:18:00 |
101.50 %
|
102.30 %
|
CHF | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 102.30 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1207303558 |
Valor | 120730355 |
Symbol | KMPMDU |
Barrier | 28.78 CHF |
Cap | 47.97 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 5.55% |
Coupon Yield | 1.70% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/09/2022 |
Date of maturity | 23/09/2024 |
Last trading day | 16/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 102.3000 |
Maximum yield | 0.31% |
Maximum yield p.a. | 0.86% |
Sideways yield | 0.31% |
Sideways yield p.a. | 0.86% |
Distance to Cap | 30.31 |
Distance to Cap in % | 38.72% |
Is Cap Level reached | No |
Distance to Barrier | 49.5 |
Distance to Barrier in % | 63.23% |
Is Barrier reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 101.50 % |
Last Best Ask Price | 102.30 % |
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 | 101,500 CHF |
Average Sell Value | 102,300 CHF |
Spreads Availability Ratio | 87.88% |
Quote Availability | 87.88% |