Login
Barrier Reverse Convertible
Symbol:
KMETDU
ISIN:
CH1196855907
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:29:00 |
|
98.20 %
|
99.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 98.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.85 | Volume | 50,000 | |
| Time | 12:37:52 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1196855907 |
| Valor | 119685590 |
| Symbol | KMETDU |
| Barrier | 19.89 EUR |
| Cap | 36.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/07/2022 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.585 EUR
|
| Date | 29/04/24 09:53 |
| Ratio | 0.03616 |
| Cap | 36.16 EUR |
| Barrier | 19.89 EUR |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
| Distance to Barrier | 12.3 |
| Distance to Barrier in % | 38.21% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.10 % |
| 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 | 98,185 EUR |
| Average Sell Value | 99,185 EUR |
| Spreads Availability Ratio | 97.20% |
| Quote Availability | 97.20% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)