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Barrier Reverse Convertible
Symbol:
KKUWDU
ISIN:
CH1160194804
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1160194804 |
| Valor | 116019480 |
| Symbol | KKUWDU |
| Barrier | 58.10 CHF |
| Cap | 105.64 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.68% |
| Coupon Yield | 0.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2022 |
| Date of maturity | 21/05/2024 |
| Last trading day | 13/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | -0.09% |
| Maximum yield p.a. | -1.26% |
| Sideways yield | -0.09% |
| Sideways yield p.a. | -1.26% |
| Distance to Cap | 24.51 |
| Distance to Cap in % | 18.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 72.05 |
| Distance to Barrier in % | 55.36% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.50 % |
| 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 | 99,800 CHF |
| Average Sell Value | 100,500 CHF |
| Spreads Availability Ratio | 70.86% |
| Quote Availability | 70.86% |
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