Barrier Reverse Convertible

Symbol: KMWRDU
Underlyings: AVOLTA AG
ISIN: CH1218796311
Issuer:
UBS
Trade
The product has expired

Chart

    
    

More Product Information

Core Data

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

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 35.8600 CHF
Date 03/05/24 17:19
Ratio 0.03225
Cap 32.25 CHF
Barrier 17.74 CHF

Key data

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

market maker quality Date: -

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 -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.