Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1218796311 |
Valor | 121879631 |
Symbol | KMWRDU |
Barrier | 17.74 CHF |
Cap | 32.25 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.68% |
Coupon Yield | 1.32% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/11/2022 |
Date of maturity | 06/05/2024 |
Last trading day | 26/04/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.4000 |
Maximum yield | -0.17% |
Maximum yield p.a. | -6.34% |
Sideways yield | -0.17% |
Sideways yield p.a. | -6.34% |
Distance to Cap | 2.47 |
Distance to Cap in % | 7.11% |
Is Cap Level reached | No |
Distance to Barrier | 16.96 |
Distance to Barrier in % | 48.88% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |