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Multi Barrier Reverse Convertible
Symbol:
KIVZDU
ISIN:
CH1117363643
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 | 98.60 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1117363643 |
| Valor | 111736364 |
| Symbol | KIVZDU |
| 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 | 30/06/2021 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 0.92% |
| Maximum yield p.a. | 5.66% |
| Sideways yield | 0.92% |
| Sideways yield p.a. | 5.66% |
market maker quality Date: 02/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.60 % |
| 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 | 98,559 CHF |
| Average Sell Value | 99,559 CHF |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | CH0038863350 | FR0000120644 | DE0006048432 |
| Price | 91.7200 CHF |
57.84 EUR
|
79.19 EUR
|
| Date | 03/05/24 17:30 | 03/05/24 21:56 | 03/05/24 21:56 |
| Cap | 115.66 CHF | 57.00 EUR | 89.60 EUR |
| Distance to Cap | -23.8 | 2.46 | -15.6 |
| Distance to Cap in % | -25.91% | 4.14% | -21.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 69.396 CHF | 34.20 EUR | 53.76 EUR |
| Distance to Barrier | 22.464 | 25.26 | 20.24 |
| Distance to Barrier in % | 24.45% | 42.48% | 27.35% |
| Is Barrier reached | No | No | No |
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