SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.50 | ||||
Diff. absolute / % | -0.80 | -0.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1201260028 |
Valor | 120126002 |
Symbol | KMFYDU |
Barrier | 30.21 CHF |
Cap | 54.92 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 5.85% |
Coupon Yield | 0.65% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/07/2022 |
Date of maturity | 29/07/2024 |
Last trading day | 22/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.5000 |
Maximum yield | 0.17% |
Maximum yield p.a. | 0.66% |
Sideways yield | 0.17% |
Sideways yield p.a. | 0.66% |
Is Cap Level reached | No |
Distance to Barrier | 42.73 |
Distance to Barrier in % | 58.58% |
Is Barrier reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 100.70 % |
Last Best Ask Price | 101.50 % |
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 | 100,700 CHF |
Average Sell Value | 101,500 CHF |
Spreads Availability Ratio | 92.69% |
Quote Availability | 92.69% |