SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.75 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1185517864 |
Valor | 118551786 |
Symbol | KKVZDU |
Barrier | 187.92 CHF |
Cap | 313.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 4.75% |
Coupon Premium | 4.42% |
Coupon Yield | 0.33% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/05/2022 |
Date of maturity | 28/05/2024 |
Last trading day | 21/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.5000 |
Maximum yield | -0.08% |
Maximum yield p.a. | -0.93% |
Sideways yield | -0.08% |
Sideways yield p.a. | -0.93% |
Is Cap Level reached | No |
Distance to Barrier | 68.88 |
Distance to Barrier in % | 26.82% |
Is Barrier reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 99.60 % |
Last Best Ask Price | 100.40 % |
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 | 99,643 CHF |
Average Sell Value | 100,390 CHF |
Spreads Availability Ratio | 45.25% |
Quote Availability | 45.25% |