Barrier Reverse Convertible

Symbol: KKRLDU
Underlyings: Temenos AG
ISIN: CH1179109538
Issuer:
UBS
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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 92.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1179109538
Valor 117910953
Symbol KKRLDU
Barrier 50.63 CHF
Cap 92.06 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.99%
Coupon Yield 0.01%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Temenos AG - 14/10/2022)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/04/2022
Date of maturity 29/04/2024
Last trading day 22/04/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 57.75 CHF
Date 26/04/24 17:31
Ratio 0.09206
Cap 92.06 CHF
Barrier 50.63 CHF

Key data

Sideways yield p.a. -
Is Cap Level reached No
Distance to Barrier 0.809999
Distance to Barrier in % 1.57%
Is Barrier reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

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