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Multi Barrier Reverse Convertible
Symbol:
KNHXDU
ISIN:
CH1237604256
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 | 100.50 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
Determined prices
| Last Price | 101.20 | Volume | 100,000 | |
| Time | 10:31:05 | Date | 21/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1237604256 |
| Valor | 123760425 |
| Symbol | KNHXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.13% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/01/2023 |
| Date of maturity | 05/07/2024 |
| Last trading day | 28/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 0.74% |
| Maximum yield p.a. | 5.51% |
| Sideways yield | 0.74% |
| Sideways yield p.a. | 5.51% |
market maker quality Date: 16/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 101.00 % |
| 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 | 99,950 EUR |
| Average Sell Value | 100,979 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Deutsche Telekom AG | DHL GROUP | Volkswagen AG (Vz) |
| ISIN | DE0005557508 | DE0005552004 | DE0007664039 |
| Price |
21.99 EUR
|
39.985 EUR
|
120.50 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 18.928 EUR | 35.14 EUR | 114.96 EUR |
| Distance to Cap | 2.962 | 5.14 | 5.39 |
| Distance to Cap in % | 13.53% | 12.76% | 4.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.41 EUR | 19.327 EUR | 63.23 EUR |
| Distance to Barrier | 11.48 | 20.953 | 57.12 |
| Distance to Barrier in % | 52.44% | 52.02% | 47.46% |
| Is Barrier reached | No | No | No |
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