Autocallable Multi Barrier Reverse Convertible

Symbol: KGGVDU
ISIN: CH0534720492
Issuer:
UBS
Trade

Chart

    
    

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 98.25
Diff. absolute / % -0.40 -0.41%

Determined prices

Last Price 99.80 Volume 20,000
Time 17:14:52 Date 14/01/2021

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH0534720492
Valor 53472049
Symbol KGGVDU
Quotation in percent Yes
Coupon p.a. 3.75%
Coupon Premium 3.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 22/04/2020
Date of maturity 22/04/2022
Last trading day 13/04/2022
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded Yes
Pricing Keine Angabe
Issuer UBS

Key data

Ask Price (basis for calculation) 99.6500
Maximum yield 4.99%
Maximum yield p.a. 4.03%
Sideways yield 4.99%
Sideways yield p.a. 4.03%

market maker quality Date: 26/01/2021

Average Spread -
Last Best Bid Price 98.65 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 0.00%
Quote Availability 99.36%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 10,832.153 Points 3,513.6863 Points 3,752.9045 Points
Date 27/01/21 22:14 27/01/21 22:14 27/01/21 22:14
Cap 9,320.20 CHF 2,808.20 EUR 2,783.36 USD
Is Cap Level reached No No No
Barrier 5,126.11 CHF 1,544.51 EUR 1,530.85 USD
Distance to Barrier 5793.21 2007.85 2275.05
Distance to Barrier in % 53.05% 56.52% 59.78%
Is Barrier reached No No No

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