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Autocallable Multi Barrier Reverse Convertible
Symbol:
KIVCDU
ISIN:
CH1115515053
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
11:26:00 |
|
84.05 %
|
85.05 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 82.55 | ||||
| Diff. absolute / % | 0.90 | +1.09% | |||
Determined prices
| Last Price | 86.85 | Volume | 3,000 | |
| Time | 12:33:03 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1115515053 |
| Valor | 111551505 |
| Symbol | KIVCDU |
| 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 | 23/06/2021 |
| Date of maturity | 24/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.5700 |
| Maximum yield | 0.03% |
| Maximum yield p.a. | 0.22% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.22% |
market maker quality Date: 03/05/2024
| Average Spread | 1.26% |
| Last Best Bid Price | 81.55 % |
| Last Best Ask Price | 82.55 % |
| 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 | 79,175 CHF |
| Average Sell Value | 80,175 CHF |
| Spreads Availability Ratio | 93.08% |
| Quote Availability | 93.08% |
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