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Callable Multi Barrier Reverse Convertible
Symbol:
KITKDU
ISIN:
CH1113392554
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
11:27:00 |
|
94.80 %
|
95.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 93.50 | ||||
| Diff. absolute / % | 1.30 | +1.39% | |||
Determined prices
| Last Price | 88.10 | Volume | 50,000 | |
| Time | 15:39:55 | Date | 07/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1113392554 |
| Valor | 111339255 |
| Symbol | KITKDU |
| 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: 03/05/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 93.50 % |
| Last Best Ask Price | 94.50 % |
| 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 | 92,485 CHF |
| Average Sell Value | 93,485 CHF |
| Spreads Availability Ratio | 91.67% |
| Quote Availability | 91.67% |
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