Multi Barrier Reverse Convertible

Symbol: KNRCDU
ISIN: CH1248342391
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 103.50
Diff. absolute / % -2.20 -2.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1248342391
Valor 124834239
Symbol KNRCDU
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 8.48%
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 29/08/2024
Last trading day 22/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 24/05/2024

Average Spread -
Last Best Bid Price 101.40 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 96.91%

Underlyings

Name Holcim AG ABB VAT Group
ISIN CH0012214059 CH0012221716 CH0311864901
Price 80.56 CHF 49.82 CHF 488.4000 CHF
Date 27/05/24 17:30 27/05/24 17:30 27/05/24 17:30
Cap 57.12 CHF 31.19 CHF 278.60 CHF
Distance to Cap 23.3 18.5 208.3
Distance to Cap in % 28.97% 37.23% 42.78%
Is Cap Level reached No No No
Barrier 28.56 CHF 15.60 CHF 139.30 CHF
Distance to Barrier 51.86 34.09 347.6
Distance to Barrier in % 64.49% 68.61% 71.39%
Is Barrier reached No No No

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