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Callable Multi Barrier Reverse Convertible
Symbol:
KNMYDU
ISIN:
CH1244067208
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 | 94.65 | ||||
| Diff. absolute / % | 1.55 | +1.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1244067208 |
| Valor | 124406720 |
| Symbol | KNMYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.73% |
| Coupon Yield | 1.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/02/2023 |
| Date of maturity | 08/08/2024 |
| Last trading day | 31/07/2024 |
| 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) | 95.0500 |
| Maximum yield | 6.93% |
| Maximum yield p.a. | 30.48% |
| Sideways yield | 6.93% |
| Sideways yield p.a. | 30.48% |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Nestlé S.A. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | CH0038863350 | US8552441094 | US1912161007 |
| Price | 96.62 CHF |
71.76 EUR
|
58.01 EUR
|
| Date | 17/05/24 17:30 | 18/05/24 10:15 | 18/05/24 10:15 |
| Cap | 111.02 CHF | 109.99 USD | 61.33 USD |
| Distance to Cap | -14.72 | -33.75 | 1.84 |
| Distance to Cap in % | -15.29% | -44.27% | 2.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.612 CHF | 65.994 USD | 36.798 USD |
| Distance to Barrier | 29.688 | 10.246 | 26.372 |
| Distance to Barrier in % | 30.83% | 13.44% | 41.75% |
| Is Barrier reached | No | No | No |
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