Multi Barrier Reverse Convertible

Termsheet  
Symbol: KMDXDU
Underlyings: Moderna Inc. / Roche AG / Zur Rose Group AG
ISIN: CH1196849900
Issuer:
UBS
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Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1196849900
Valor 119684990
Symbol KMDXDU
Quotation in percent Yes
Coupon p.a. 19.00%
Coupon Premium 17.86%
Coupon Yield 1.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 15/09/2022)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/07/2022
Date of maturity 15/07/2024
Last trading day 08/07/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2024

Average Spread 1.51%
Last Best Bid Price 66.40 %
Last Best Ask Price 67.40 %
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 65,922 CHF
Average Sell Value 66,922 CHF
Spreads Availability Ratio 97.12%
Quote Availability 97.12%

Underlyings

Name Roche AG DOCMORRIS AG Moderna Inc.
ISIN CH0012032048 CH0042615283 US60770K1079
Price 220.6000 CHF 82.65 CHF 103.43 EUR
Date 30/04/24 17:19 30/04/24 17:19 30/04/24 22:58
Cap 323.35 CHF 77.55 CHF 159.56 USD
Distance to Cap -102.75 4.5 -49.07
Distance to Cap in % -46.58% 5.48% -44.41%
Is Cap Level reached No No No
Barrier 161.68 CHF 38.78 CHF 79.78 USD
Distance to Barrier 58.92 1.22 30.71
Distance to Barrier in % 26.71% 3.05% 27.79%
Is Barrier reached No Yes No

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