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Multi Barrier Reverse Convertible
Symbol:
KMHGDU
ISIN:
CH1201261521
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 | 47.60 | ||||
| Diff. absolute / % | 1.60 | +3.70% | |||
Determined prices
| Last Price | 37.85 | Volume | 2,000 | |
| Time | 14:37:02 | Date | 21/11/2023 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1201261521 |
| Valor | 120126152 |
| Symbol | KMHGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 15.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 28/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2022 |
| Date of maturity | 05/02/2024 |
| Last trading day | 29/01/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 48.7000 |
| Maximum yield | 100.03% |
| Maximum yield p.a. | 618.82% |
| Sideways yield | 1.10% |
| Sideways yield p.a. | 6.79% |
market maker quality Date: 07/12/2023
| Average Spread | 2.23% |
| Last Best Bid Price | 44.85 % |
| Last Best Ask Price | 45.85 % |
| 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 | 44,436 CHF |
| Average Sell Value | 45,436 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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