Multi Barrier Reverse Convertible

Symbol: KNRDDU
ISIN: CH1248348521
Issuer:
UBS
Trade

Chart

    
    

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 101.30
Diff. absolute / % -0.50 -0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1248348521
Valor 124834852
Symbol KNRDDU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.23%
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: 15/05/2024

Average Spread -
Last Best Bid Price 100.80 %
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 99.56%

Underlyings

Name Holcim AG Sika AG Schindler PS
ISIN CH0012214059 CH0418792922 CH0024638196
Price 78.4400 CHF 281.4000 CHF 240.80 CHF
Date 16/05/24 17:30 16/05/24 17:30 16/05/24 17:30
Cap 57.12 CHF 274.40 CHF 212.68 CHF
Distance to Cap 21.8 7.6 29.12
Distance to Cap in % 27.62% 2.70% 12.04%
Is Cap Level reached No No No
Barrier 31.42 CHF 150.92 CHF 116.97 CHF
Distance to Barrier 47.02 130.48 123.83
Distance to Barrier in % 59.94% 46.37% 51.42%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.