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Worst-Of Kick-In GOAL Gen3
Symbol:
KNHGDU
ISIN:
CH1234257918
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
11:05:00 |
|
37.00 %
|
38.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 36.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 44.25 | Volume | 10,000 | |
| Time | 13:09:21 | Date | 29/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst-Of Kick-In GOAL Gen3 |
| ISIN | CH1234257918 |
| Valor | 123425791 |
| Symbol | KNHGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 12.15% |
| Coupon Yield | 1.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2022 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| 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) | 37.2000 |
| Maximum yield | 167.03% |
| Maximum yield p.a. | n/a |
| Sideways yield | -3.71% |
| Sideways yield p.a. | -26.06% |
market maker quality Date: 08/05/2024
| Average Spread | 2.81% |
| Last Best Bid Price | 35.20 % |
| Last Best Ask Price | 36.20 % |
| 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 | 35,151 CHF |
| Average Sell Value | 36,151 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Apple Inc. | Logitech International SA | AMS-OSRAM AG |
| ISIN | US0378331005 | CH0025751329 | AT0000A18XM4 |
| Price |
171.29 EUR
|
76.92 CHF | 1.256 CHF |
| Date | 10/05/24 11:19 | 10/05/24 11:04 | 10/05/24 11:04 |
| Cap | 135.45 USD | 57.46 CHF | 3.6522 CHF |
| Distance to Cap | 49.2 | 19.4 | -2.4162 |
| Distance to Cap in % | 26.65% | 25.24% | -195.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.725 USD | 28.73 CHF | 1.8261 CHF |
| Distance to Barrier | 116.925 | 48.13 | -0.5901 |
| Distance to Barrier in % | 63.32% | 62.62% | -47.74% |
| Is Barrier reached | No | No | No |
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