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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNCODU
ISIN:
CH1229769240
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.24
12:15:00 |
|
99.10 %
|
- %
|
CHF |
| Volume |
100,000
|
0
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -1.35 | -1.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1229769240 |
| Valor | 122976924 |
| Symbol | KNCODU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.73% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/11/2022 |
| Date of maturity | 02/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2024
| Average Spread | - |
| Last Best Bid Price | 99.00 % |
| 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 | 97.73% |
Underlyings
| Name | Nestlé S.A. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | CH0038863350 | US8552441094 | US1912161007 |
| Price | 95.18 CHF |
71.705 EUR
|
58.025 EUR
|
| Date | 22/05/24 12:14 | 22/05/24 12:29 | 22/05/24 12:28 |
| Cap | 112.92 CHF | 99.52 USD | 62.63 USD |
| Distance to Cap | -18.04 | -21.78 | 0.3 |
| Distance to Cap in % | -19.01% | -28.02% | 0.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.46 CHF | 49.76 USD | 31.315 USD |
| Distance to Barrier | 38.42 | 27.98 | 31.615 |
| Distance to Barrier in % | 40.49% | 35.99% | 50.24% |
| Is Barrier reached | No | No | No |
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