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Multi Barrier Reverse Convertible
Symbol:
KKZTDU
ISIN:
CH1189602324
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 | 89.15 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
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 | CH1189602324 |
| Valor | 118960232 |
| Symbol | KKZTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.24% |
| Coupon Yield | 0.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lonza Group N - 25/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2022 |
| Date of maturity | 17/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 90.3500 |
| Maximum yield | 11.53% |
| Maximum yield p.a. | 93.55% |
| Sideways yield | 1.80% |
| Sideways yield p.a. | 14.58% |
market maker quality Date: 02/05/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 88.30 % |
| Last Best Ask Price | 89.30 % |
| 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 | 88,907 CHF |
| Average Sell Value | 89,907 CHF |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
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