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Barrier Reverse Convertible
Symbol:
KNHQDU
ISIN:
CH1237598656
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 | 99.80 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1237598656 |
| Valor | 123759865 |
| Symbol | KNHQDU |
| Barrier | 187.48 USD |
| Cap | 340.87 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.40% |
| Coupon Yield | 4.60% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/01/2023 |
| Date of maturity | 08/07/2024 |
| Last trading day | 28/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Goldman Sachs Group Inc. |
| ISIN | US38141G1040 |
| Price |
427.45 EUR
|
| Date | 16/05/24 22:59 |
| Ratio | 0.340866 |
| Cap | 340.87 USD |
| Barrier | 187.48 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.84% |
| Maximum yield p.a. | 5.76% |
| Sideways yield | 0.84% |
| Sideways yield p.a. | 5.76% |
| Distance to Cap | 124.56 |
| Distance to Cap in % | 26.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 277.95 |
| Distance to Barrier in % | 59.72% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 1.01% |
| 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 | 25,642 |
| Average Sell Volume | 25,642 |
| Average Buy Value | 25,457 USD |
| Average Sell Value | 25,719 USD |
| Spreads Availability Ratio | 93.31% |
| Quote Availability | 93.31% |
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