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Multi Barrier Reverse Convertible
Symbol:
KNDDDU
ISIN:
CH1229778365
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 | 99.65 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 99.90 | Volume | 100,000 | |
| Time | 15:53:39 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1229778365 |
| Valor | 122977836 |
| Symbol | KNDDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 4.46% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/12/2022 |
| Date of maturity | 06/06/2024 |
| Last trading day | 30/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.17% |
| Maximum yield p.a. | 2.64% |
| Sideways yield | 0.17% |
| Sideways yield p.a. | 2.64% |
market maker quality Date: 10/05/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.30 % |
| 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 | 99,175 CHF |
| Average Sell Value | 100,198 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Sanofi S.A. | Roche AG | Merck & Co. Inc. |
| ISIN | FR0000120578 | CH0012032048 | US58933Y1055 |
| Price |
93.09 EUR
|
227.6000 CHF |
119.90 EUR
|
| Date | 14/05/24 08:02 | 13/05/24 17:19 | 14/05/24 08:38 |
| Cap | 86.48 EUR | 307.80 CHF | 110.12 USD |
| Distance to Cap | 7.85 | -79.9 | 18.92 |
| Distance to Cap in % | 8.32% | -35.06% | 14.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.56 EUR | 169.29 CHF | 60.57 USD |
| Distance to Barrier | 45.15 | 58.51 | 68.73 |
| Distance to Barrier in % | 48.70% | 25.68% | 53.16% |
| Is Barrier reached | No | No | No |
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