Barrier Reverse Convertible

Symbol: KKRMDU
Underlyings: Holcim AG
ISIN: CH1179109603
Issuer:
UBS
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More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1179109603
Valor 117910960
Symbol KKRMDU
Barrier 26.87 CHF
Cap 44.79 CHF
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.74%
Coupon Yield 0.01%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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 Holcim AG
ISIN CH0012214059
Price 79.1000 CHF
Date 26/04/24 17:31
Ratio 0.04479
Cap 44.79 CHF
Barrier 26.87 CHF

Key data

Ask Price (basis for calculation) 100.3000
Maximum yield -0.20%
Maximum yield p.a. -10.62%
Sideways yield -0.20%
Sideways yield p.a. -10.62%
Is Cap Level reached No
Distance to Barrier 50.61
Distance to Barrier in % 65.32%
Is Barrier reached No

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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