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Barrier Reverse Convertible
Symbol:
KMWTDU
ISIN:
CH1218796154
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 | 100.60 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1218796154 |
| Valor | 121879615 |
| Symbol | KMWTDU |
| Barrier | 19.91 EUR |
| Cap | 36.19 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.18% |
| Coupon Yield | 2.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/11/2022 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
39.72 EUR
|
| Date | 02/05/24 22:49 |
| Ratio | 0.03619 |
| Cap | 36.19 EUR |
| Barrier | 19.905 EUR |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 2.99% |
| Maximum yield p.a. | 5.87% |
| Sideways yield | 2.99% |
| Sideways yield p.a. | 5.87% |
| Distance to Cap | 3.07 |
| Distance to Cap in % | 7.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.355 |
| Distance to Barrier in % | 49.30% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.90 % |
| 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 | 99,877 EUR |
| Average Sell Value | 100,897 EUR |
| Spreads Availability Ratio | 90.49% |
| Quote Availability | 90.49% |
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