SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.00 | ||||
Diff. absolute / % | -1.00 | -0.99% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1213384964 |
Valor | 121338496 |
Symbol | KMSBDU |
Barrier | 154.77 USD |
Cap | 281.40 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.75% |
Coupon Premium | 4.35% |
Coupon Yield | 4.40% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 05/10/2022 |
Date of maturity | 07/10/2024 |
Last trading day | 30/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 101.0000 |
Maximum yield | 2.48% |
Maximum yield p.a. | 6.16% |
Sideways yield | 2.48% |
Sideways yield p.a. | 6.16% |
Distance to Cap | 207.43 |
Distance to Cap in % | 42.43% |
Is Cap Level reached | No |
Distance to Barrier | 334.06 |
Distance to Barrier in % | 68.34% |
Is Barrier reached | No |
Average Spread | 0.99% |
Last Best Bid Price | 100.00 % |
Last Best Ask Price | 101.00 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 26,861 |
Average Sell Volume | 26,861 |
Average Buy Value | 26,871 USD |
Average Sell Value | 27,140 USD |
Spreads Availability Ratio | 90.14% |
Quote Availability | 90.14% |