Login
Multi Barrier Reverse Convertible
Symbol:
KKXIDU
ISIN:
CH1185520579
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 | 100.40 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1185520579 |
| Valor | 118552057 |
| Symbol | KKXIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.95% |
| Coupon Yield | 3.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/06/2022 |
| Date of maturity | 04/06/2024 |
| Last trading day | 28/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 0.57% |
| Maximum yield p.a. | 6.28% |
| Sideways yield | 0.57% |
| Sideways yield p.a. | 6.28% |
market maker quality Date: 30/04/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,714 |
| Average Sell Volume | 27,714 |
| Average Buy Value | 27,553 USD |
| Average Sell Value | 27,824 USD |
| Spreads Availability Ratio | 92.06% |
| Quote Availability | 92.06% |
Underlyings
| Name | Amazon.com Inc. | Adobe Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US00724F1012 | US02079K3059 |
| Price |
171.49 EUR
|
445.45 EUR
|
155.70 EUR
|
| Date | 03/05/24 08:40 | 03/05/24 08:41 | 03/05/24 08:41 |
| Cap | 106.78 USD | 402.50 USD | 105.81 USD |
| Distance to Cap | 74.4 | 67.57 | 59.04 |
| Distance to Cap in % | 41.06% | 14.37% | 35.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.39 USD | 201.25 USD | 52.91 USD |
| Distance to Barrier | 131.36 | 275.51 | 113.79 |
| Distance to Barrier in % | 71.10% | 57.79% | 68.26% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)