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Callable Multi Barrier Reverse Convertible
Symbol:
KMBWDU
ISIN:
CH1181986022
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 | 96.60 | ||||
| Diff. absolute / % | 0.35 | +0.37% | |||
Determined prices
| Last Price | 96.60 | Volume | 35,000 | |
| Time | 09:46:15 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1181986022 |
| Valor | 118198602 |
| Symbol | KMBWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2022 |
| 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) | 96.6500 |
| Maximum yield | 5.09% |
| Maximum yield p.a. | 31.48% |
| Sideways yield | 5.09% |
| Sideways yield p.a. | 31.48% |
market maker quality Date: 02/05/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.75 % |
| Last Best Ask Price | 96.75 % |
| 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 | 95,487 CHF |
| Average Sell Value | 96,487 CHF |
| Spreads Availability Ratio | 97.87% |
| Quote Availability | 97.87% |
Underlyings
| Name | BASF SE | Lonza Group N | Lanxess AG |
| ISIN | DE000BASF111 | CH0013841017 | DE0005470405 |
| Price |
49.0375 EUR
|
521.00 CHF |
27.06 EUR
|
| Date | 03/05/24 23:01 | 03/05/24 17:19 | 03/05/24 23:01 |
| Cap | 43.40 EUR | 492.30 CHF | 36.35 EUR |
| Distance to Cap | 5.245 | 28.9 | -9.46 |
| Distance to Cap in % | 10.78% | 5.54% | -35.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.87 EUR | 270.765 CHF | 19.9925 EUR |
| Distance to Barrier | 24.775 | 250.435 | 6.8975 |
| Distance to Barrier in % | 50.93% | 48.05% | 25.65% |
| Is Barrier reached | No | No | No |
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