SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | -0.85 | -0.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1201261489 |
Valor | 120126148 |
Symbol | KMHDDU |
Barrier | 53.31 EUR |
Cap | 88.85 EUR |
Quotation in percent | Yes |
Coupon p.a. | 5.75% |
Coupon Premium | 5.75% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 03/08/2022 |
Date of maturity | 05/08/2024 |
Last trading day | 29/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | 1.16% |
Maximum yield p.a. | 4.51% |
Sideways yield | 1.16% |
Sideways yield p.a. | 4.51% |
Is Cap Level reached | No |
Distance to Barrier | 115.23 |
Distance to Barrier in % | 68.37% |
Is Barrier reached | No |
Average Spread | 0.95% |
Last Best Bid Price | 99.35 % |
Last Best Ask Price | 100.30 % |
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 | 99,350 EUR |
Average Sell Value | 100,300 EUR |
Spreads Availability Ratio | 97.97% |
Quote Availability | 97.97% |