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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNRRDU
ISIN:
CH1248342326
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 | 67.15 | ||||
| Diff. absolute / % | 10.15 | +15.12% | |||
Determined prices
| Last Price | 67.80 | Volume | 5,000 | |
| Time | 15:28:08 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1248342326 |
| Valor | 124834232 |
| Symbol | KNRRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.48% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/03/2023 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 77.9500 |
| Maximum yield | 26.34% |
| Maximum yield p.a. | 126.52% |
| Sideways yield | 26.34% |
| Sideways yield p.a. | 126.52% |
market maker quality Date: 17/06/2024
| Average Spread | 1.51% |
| Last Best Bid Price | 66.15 % |
| Last Best Ask Price | 67.15 % |
| 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 | 65,829 CHF |
| Average Sell Value | 66,829 CHF |
| Spreads Availability Ratio | 80.72% |
| Quote Availability | 80.72% |
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