Multi Barrier Reverse Convertible

Termsheet  
Symbol: KNEKDU
Underlyings: Companie Financière Richemont SA / Givaudan / Swatch Group I
ISIN: CH1229779918
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
16:13:00
99.50 %
100.50 %
CHF
Volume
100,000
100,000
nominal

Performance

Closing prev. day 99.90
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price 99.90 Volume 20,000
Time 10:10:27 Date 06/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1229779918
Valor 122977991
Symbol KNEKDU
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 9.26%
Coupon Yield 1.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/12/2022
Date of maturity 14/06/2024
Last trading day 07/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.6000
Maximum yield 0.22%
Maximum yield p.a. 2.81%
Sideways yield 0.22%
Sideways yield p.a. 2.81%

market maker quality Date: 15/05/2024

Average Spread 1.00%
Last Best Bid Price 99.45 %
Last Best Ask Price 100.40 %
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 99,341 CHF
Average Sell Value 100,344 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Swatch Group I
ISIN CH0210483332 CH0010645932 CH0012255151
Price 137.80 CHF 4,117.00 CHF 195.75 CHF
Date 16/05/24 16:32 16/05/24 16:33 16/05/24 16:33
Cap 120.49 CHF 3,052.00 CHF 249.50 CHF
Distance to Cap 15.76 1056 -55.25
Distance to Cap in % 11.57% 25.71% -28.44%
Is Cap Level reached No No No
Barrier 66.27 CHF 1,678.60 CHF 137.23 CHF
Distance to Barrier 69.98 2429.4 57.02
Distance to Barrier in % 51.36% 59.14% 29.35%
Is Barrier reached No No No

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