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Multi Barrier Reverse Convertible
Symbol:
KMXCDU
ISIN:
CH1218801954
Issuer:
UBS
The product has expired
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 | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.95 | Volume | 50,000 | |
| Time | 13:45:17 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1218801954 |
| Valor | 121880195 |
| Symbol | KMXCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.68% |
| Coupon Yield | 1.32% |
| Type | Multi 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.15% |
| Maximum yield p.a. | 5.37% |
| Sideways yield | 0.15% |
| Sideways yield p.a. | 5.37% |
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 | - |
Underlyings
| Name | SAP SE | Logitech International SA | Temenos AG |
| ISIN | DE0007164600 | CH0025751329 | CH0012453913 |
| Price |
168.50 EUR
|
74.5800 CHF | 56.4000 CHF |
| Date | 02/05/24 23:00 | 02/05/24 17:30 | 02/05/24 17:30 |
| Cap | 98.18 EUR | 50.78 CHF | 59.04 CHF |
| Distance to Cap | 72.02 | 22.16 | -1.09 |
| Distance to Cap in % | 42.31% | 30.38% | -1.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.09 EUR | 25.39 CHF | 29.52 CHF |
| Distance to Barrier | 124.91 | 47.27 | 28.23 |
| Distance to Barrier in % | 71.79% | 65.06% | 48.88% |
| Is Barrier reached | No | No | No |
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