Login
Multi Barrier Reverse Convertible
Symbol:
KMZGDU
ISIN:
CH1193295644
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 | 99.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1193295644 |
| Valor | 119329564 |
| Symbol | KMZGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 7.33% |
| Coupon Yield | 4.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/11/2022 |
| Date of maturity | 17/05/2024 |
| Last trading day | 10/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,178 |
| Average Sell Volume | 28,178 |
| Average Buy Value | 27,980 USD |
| Average Sell Value | 28,251 USD |
| Spreads Availability Ratio | 88.56% |
| Quote Availability | 88.56% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. |
| ISIN | CA0679011084 | US6516391066 |
| Price |
15.631 EUR
|
38.085 EUR
|
| Date | 30/04/24 22:59 | 30/04/24 23:00 |
| Cap | 15.35 USD | 43.33 USD |
| Distance to Cap | 1.31 | -2.045 |
| Distance to Cap in % | 7.86% | -4.95% |
| Is Cap Level reached | No | No |
| Barrier | 7.68 USD | 21.67 USD |
| Distance to Barrier | 8.98 | 19.615 |
| Distance to Barrier in % | 53.90% | 47.51% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)