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Barrier Reverse Convertible
Symbol:
KMIKDU
ISIN:
CH1201257909
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:56:06 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 99.30 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1201257909 |
| Valor | 120125790 |
| Symbol | KMIKDU |
| Barrier | 22.40 USD |
| Cap | 37.34 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.66% |
| Coupon Yield | 3.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/08/2022 |
| Date of maturity | 12/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
35.70 EUR
|
| Date | 29/04/24 09:56 |
| Ratio | 0.03734 |
| Cap | 37.34 USD |
| Barrier | 22.40 USD |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
| Distance to Barrier | 15.76 |
| Distance to Barrier in % | 41.30% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 1.00% |
| 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 | 28,864 |
| Average Sell Volume | 28,864 |
| Average Buy Value | 28,648 USD |
| Average Sell Value | 28,934 USD |
| Spreads Availability Ratio | 91.93% |
| Quote Availability | 91.93% |
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