Login
Barrier Reverse Convertible
Symbol:
KKWCDU
ISIN:
CH1185517906
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1185517906 |
| Valor | 118551790 |
| Symbol | KKWCDU |
| Barrier | 88.60 USD |
| Cap | 177.19 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 8.83% |
| Coupon Yield | 2.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/05/2022 |
| Date of maturity | 29/05/2024 |
| Last trading day | 21/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
523.55 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.177189 |
| Cap | 177.19 USD |
| Barrier | 88.60 USD |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 0.53% |
| Maximum yield p.a. | 5.91% |
| Sideways yield | 0.53% |
| Sideways yield p.a. | 5.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 466.15 |
| Distance to Barrier in % | 84.03% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 21,842 |
| Average Sell Volume | 21,842 |
| Average Buy Value | 21,736 USD |
| Average Sell Value | 21,952 USD |
| Spreads Availability Ratio | 92.07% |
| Quote Availability | 92.07% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)