SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.70 | ||||
Diff. absolute / % | -0.80 | -0.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1193294795 |
Valor | 119329479 |
Symbol | KMTFDU |
Barrier | 44.60 CHF |
Cap | 74.34 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.58% |
Coupon Yield | 1.42% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/10/2022 |
Date of maturity | 14/10/2024 |
Last trading day | 07/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.7000 |
Maximum yield | 0.54% |
Maximum yield p.a. | 1.19% |
Sideways yield | 0.54% |
Sideways yield p.a. | 1.19% |
Distance to Cap | 25.22 |
Distance to Cap in % | 25.33% |
Is Cap Level reached | No |
Distance to Barrier | 54.96 |
Distance to Barrier in % | 55.20% |
Is Barrier reached | No |
Average Spread | 0.77% |
Last Best Bid Price | 100.90 % |
Last Best Ask Price | 101.70 % |
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 | 100,918 CHF |
Average Sell Value | 101,700 CHF |
Spreads Availability Ratio | 91.74% |
Quote Availability | 91.74% |