Autocallable Multi Barrier Reverse Convertible

Symbol: KMKHDU
ISIN: CH1201259731
Issuer:
UBS
Trade

Chart

    
    

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 100.40
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1201259731
Valor 120125973
Symbol KMKHDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/08/2022
Date of maturity 19/08/2024
Last trading day 12/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 30/04/2024

Average Spread 0.99%
Last Best Bid Price 100.10 %
Last Best Ask Price 101.10 %
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 100,096 CHF
Average Sell Value 101,096 CHF
Spreads Availability Ratio 90.49%
Quote Availability 90.49%

Underlyings

Name Baloise N Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0012410517 CH0014852781 CH0126881561 CH0011075394
Price 138.2000 CHF 614.00 CHF 99.20 CHF 440.7000 CHF
Date 02/05/24 17:30 02/05/24 17:30 02/05/24 17:30 02/05/24 17:30
Cap 157.0000 CHF 520.20 CHF 74.90 CHF 435.20 CHF
Is Cap Level reached No No No No
Barrier 94.20 CHF 312.12 CHF 44.94 CHF 261.12 CHF
Distance to Barrier 44.3 303.08 54.74 180.88
Distance to Barrier in % 31.99% 49.27% 54.92% 40.92%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.