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Multi Barrier Reverse Convertible
Symbol:
KIMEDU
ISIN:
CH1105924679
Issuer:
UBS
The product has expired
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 | 99.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1105924679 |
| Valor | 110592467 |
| Symbol | KIMEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2021 |
| Date of maturity | 06/05/2024 |
| Last trading day | 26/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 0.12% |
| Maximum yield p.a. | 4.41% |
| Sideways yield | 0.12% |
| Sideways yield p.a. | 4.41% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120644 | US6092071058 |
| Price | 91.7200 CHF |
57.90 EUR
|
65.07 EUR
|
| Date | 03/05/24 17:30 | 05/05/24 19:02 | 05/05/24 19:02 |
| Cap | 108.38 CHF | 58.23 EUR | 60.88 USD |
| Distance to Cap | -15.4 | 1.07 | 10.06 |
| Distance to Cap in % | -16.56% | 1.80% | 14.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.028 CHF | 34.938 EUR | 36.528 USD |
| Distance to Barrier | 27.672 | 23.362 | 34.092 |
| Distance to Barrier in % | 29.85% | 40.07% | 48.28% |
| Is Barrier reached | No | No | No |
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