SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.30 | ||||
Diff. absolute / % | -0.50 | -0.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1193292690 |
Valor | 119329269 |
Symbol | KMZDDU |
Barrier | 25.13 EUR |
Cap | 50.26 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 5.29% |
Coupon Yield | 2.96% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 16/11/2022 |
Date of maturity | 18/11/2024 |
Last trading day | 11/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.8000 |
Maximum yield | 2.54% |
Maximum yield p.a. | 4.73% |
Sideways yield | 2.54% |
Sideways yield p.a. | 4.73% |
Distance to Cap | 17.38 |
Distance to Cap in % | 25.69% |
Is Cap Level reached | No |
Distance to Barrier | 42.51 |
Distance to Barrier in % | 62.85% |
Is Barrier reached | No |
Average Spread | 0.99% |
Last Best Bid Price | 100.80 % |
Last Best Ask Price | 101.80 % |
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 | 100,783 EUR |
Average Sell Value | 101,783 EUR |
Spreads Availability Ratio | 96.89% |
Quote Availability | 96.89% |