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Barrier Reverse Convertible
Symbol:
KKZLDU
ISIN:
CH1189609949
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1189609949 |
| Valor | 118960994 |
| Symbol | KKZLDU |
| Barrier | 165.60 CHF |
| Cap | 276.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.99% |
| Coupon Yield | 0.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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) | 100.9000 |
| Maximum yield | -0.01% |
| Maximum yield p.a. | -0.07% |
| Sideways yield | -0.01% |
| Sideways yield p.a. | -0.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 302.8 |
| Distance to Barrier in % | 64.65% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| 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 | 100,100 CHF |
| Average Sell Value | 100,900 CHF |
| Spreads Availability Ratio | 84.66% |
| Quote Availability | 84.66% |
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