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Multi Barrier Reverse Convertible
Symbol:
KNRFDU
ISIN:
CH1248352242
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 | 102.90 | ||||
| Diff. absolute / % | -1.60 | -1.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1248352242 |
| Valor | 124835224 |
| Symbol | KNRFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.98% |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/05/2024
| Average Spread | - |
| Last Best Bid Price | 101.30 % |
| 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 | 96.73% |
Underlyings
| Name | Sanofi S.A. | Fresenius SE & Co. KGaA | Merck & Co. Inc. |
| ISIN | FR0000120578 | DE0005785604 | US58933Y1055 |
| Price |
92.285 EUR
|
28.775 EUR
|
119.80 EUR
|
| Date | 14/05/24 09:03 | 14/05/24 09:02 | 14/05/24 09:02 |
| Cap | 90.15 EUR | 27.59 EUR | 109.16 USD |
| Distance to Cap | 4.18 | 1.08 | 19.88 |
| Distance to Cap in % | 4.43% | 3.77% | 15.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.58 EUR | 15.17 EUR | 60.04 USD |
| Distance to Barrier | 43.13 | 13.5 | 69.26 |
| Distance to Barrier in % | 46.52% | 47.09% | 53.57% |
| Is Barrier reached | No | No | No |
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