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Barrier Reverse Convertible
Symbol:
KNFHDU
ISIN:
CH1234255383
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 | 100.30 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1234255383 |
| Valor | 123425538 |
| Symbol | KNFHDU |
| Barrier | 94.13 USD |
| Cap | 188.25 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 5.29% |
| Coupon Yield | 4.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/12/2022 |
| Date of maturity | 24/06/2024 |
| Last trading day | 14/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
169.81 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.188249 |
| Cap | 188.25 USD |
| Barrier | 94.13 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.69% |
| Maximum yield p.a. | 6.61% |
| Sideways yield | 0.69% |
| Sideways yield p.a. | 6.61% |
| Distance to Cap | -5.77 |
| Distance to Cap in % | -3.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 88.35 |
| Distance to Barrier in % | 48.42% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,257 |
| Average Sell Volume | 27,257 |
| Average Buy Value | 27,078 USD |
| Average Sell Value | 27,349 USD |
| Spreads Availability Ratio | 91.49% |
| Quote Availability | 91.49% |
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