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Barrier Reverse Convertible
Symbol:
KMPODU
ISIN:
CH1213380699
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 | 99.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1213380699 |
| Valor | 121338069 |
| Symbol | KMPODU |
| Barrier | 85.42 USD |
| Cap | 155.31 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.84% |
| Coupon Yield | 4.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/09/2022 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
174.45 EUR
|
| Date | 17/05/24 17:36 |
| Ratio | 0.155311 |
| Cap | 155.31 USD |
| Barrier | 85.42 USD |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 2.10% |
| Maximum yield p.a. | 5.95% |
| Sideways yield | 2.10% |
| Sideways yield p.a. | 5.95% |
| Distance to Cap | 34.92 |
| Distance to Cap in % | 18.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 104.81 |
| Distance to Barrier in % | 55.10% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,257 |
| Average Sell Volume | 27,257 |
| Average Buy Value | 26,984 USD |
| Average Sell Value | 27,257 USD |
| Spreads Availability Ratio | 91.49% |
| Quote Availability | 91.49% |
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