SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.70 | ||||
Diff. absolute / % | -0.40 | -0.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1193295370 |
Valor | 119329537 |
Symbol | KMZCDU |
Barrier | 296.04 CHF |
Cap | 493.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 3.99% |
Coupon Yield | 1.26% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
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) | 102.0000 |
Maximum yield | 0.84% |
Maximum yield p.a. | 1.54% |
Sideways yield | 0.84% |
Sideways yield p.a. | 1.54% |
Distance to Cap | 129.2 |
Distance to Cap in % | 20.75% |
Is Cap Level reached | No |
Distance to Barrier | 326.56 |
Distance to Barrier in % | 52.45% |
Is Barrier reached | No |
Average Spread | 0.73% |
Last Best Bid Price | 101.30 % |
Last Best Ask Price | 102.10 % |
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 | 101,300 CHF |
Average Sell Value | 102,045 CHF |
Spreads Availability Ratio | 91.49% |
Quote Availability | 91.49% |