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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNPTDU
ISIN:
CH1193299075
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
10:05:00 |
|
99.00 %
|
100.00 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 99.70 | Volume | 10,000 | |
| Time | 11:21:24 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1193299075 |
| Valor | 119329907 |
| Symbol | KNPTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 1.83% |
| Coupon Yield | 4.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2023 |
| Date of maturity | 23/08/2024 |
| Last trading day | 16/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 1.82% |
| Maximum yield p.a. | 6.65% |
| Sideways yield | 1.82% |
| Sideways yield p.a. | 6.65% |
market maker quality Date: 14/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,684 |
| Average Sell Volume | 28,684 |
| Average Buy Value | 28,390 USD |
| Average Sell Value | 28,677 USD |
| Spreads Availability Ratio | 90.92% |
| Quote Availability | 90.92% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Bank of America Corp. |
| ISIN | US46625H1005 | US38141G1040 | US0605051046 |
| Price |
186.20 EUR
|
425.325 EUR
|
35.6975 EUR
|
| Date | 15/05/24 14:58 | 15/05/24 14:59 | 15/05/24 14:59 |
| Cap | 143.80 USD | 374.34 USD | 35.56 USD |
| Distance to Cap | 57.685 | 84.09 | 2.93 |
| Distance to Cap in % | 28.63% | 18.34% | 7.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.90 USD | 187.17 USD | 17.78 USD |
| Distance to Barrier | 129.585 | 271.26 | 20.71 |
| Distance to Barrier in % | 64.32% | 59.17% | 53.81% |
| Is Barrier reached | No | No | No |
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