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Barrier Reverse Convertible
Symbol:
KMPMDU
ISIN:
CH1207303558
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1207303558 |
| Valor | 120730355 |
| Symbol | KMPMDU |
| Barrier | 28.78 CHF |
| Cap | 47.97 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.55% |
| Coupon Yield | 1.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2022 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 0.47% |
| Maximum yield p.a. | 1.13% |
| Sideways yield | 0.47% |
| Sideways yield p.a. | 1.13% |
| Distance to Cap | 24.97 |
| Distance to Cap in % | 34.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.16 |
| Distance to Barrier in % | 60.54% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| 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 | 101,780 CHF |
| Average Sell Value | 102,500 CHF |
| Spreads Availability Ratio | 95.08% |
| Quote Availability | 95.08% |
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