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Barrier Reverse Convertible
Symbol:
KMTHDU
ISIN:
CH1213387801
Issuer:
UBS
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 | 100.90 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1213387801 |
| Valor | 121338780 |
| Symbol | KMTHDU |
| Barrier | 5.04 EUR |
| Cap | 9.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.55% |
| Coupon Yield | 2.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/10/2022 |
| Date of maturity | 14/10/2024 |
| Last trading day | 07/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | ING Groep N.V. |
| ISIN | NL0011821202 |
| Price |
16.437 EUR
|
| Date | 20/05/24 22:58 |
| Ratio | 0.009159 |
| Cap | 9.159 EUR |
| Barrier | 5.037 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 7.365 |
| Distance to Cap in % | 44.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.487 |
| Distance to Barrier in % | 69.52% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| 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 | 100,571 EUR |
| Average Sell Value | 101,571 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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