Login
Multi Barrier Reverse Convertible
Symbol:
KNGPDU
ISIN:
CH1234252430
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 | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.40 | Volume | 10,000 | |
| Time | 12:12:41 | Date | 22/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1234252430 |
| Valor | 123425243 |
| Symbol | KNGPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.76% |
| Coupon Yield | 4.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2022 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,912 |
| Average Sell Volume | 27,912 |
| Average Buy Value | 27,786 USD |
| Average Sell Value | 28,064 USD |
| Spreads Availability Ratio | 93.06% |
| Quote Availability | 93.06% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
169.82 EUR
|
382.025 EUR
|
157.61 EUR
|
| Date | 09/05/24 12:04 | 09/05/24 12:05 | 09/05/24 12:03 |
| Cap | 135.45 USD | 244.43 USD | 89.58 USD |
| Distance to Cap | 47.3 | 166.02 | 79.79 |
| Distance to Cap in % | 25.88% | 40.45% | 47.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.73 USD | 122.22 USD | 44.79 USD |
| Distance to Barrier | 115.02 | 288.23 | 124.58 |
| Distance to Barrier in % | 62.94% | 70.22% | 73.55% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)