Multi Barrier Reverse Convertible

Symbol: KISQDU
ISIN: CH1113392364
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 98.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1113392364
Valor 111339236
Symbol KISQDU
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2021
Date of maturity 10/06/2024
Last trading day 03/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price 98.10 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 0.00%
Quote Availability 98.14%

Underlyings

Name Swiss Life Hldg. N Swisscom N Roche AG
ISIN CH0014852781 CH0008742519 CH0012032048
Price 618.60 CHF 504.50 CHF 221.30 CHF
Date 26/04/24 17:19 26/04/24 17:19 26/04/24 17:19
Cap 467.10 CHF 512.00 CHF 312.45 CHF
Distance to Cap 153.1 -7.5 -91.05
Distance to Cap in % 24.69% -1.49% -41.12%
Is Cap Level reached No No No
Barrier 280.26 CHF 307.20 CHF 187.47 CHF
Distance to Barrier 339.94 197.3 33.93
Distance to Barrier in % 54.81% 39.11% 15.33%
Is Barrier reached No No No

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