Callable Multi Barrier Reverse Convertible

Symbol: KNSSDU
ISIN: CH1250760944
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
10:24:00
98.30 %
99.30 %
CHF
Volume
100,000
100,000
nominal

Performance

Closing prev. day 98.35
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price 97.00 Volume 50,000
Time 11:23:04 Date 01/03/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1250760944
Valor 125076094
Symbol KNSSDU
Quotation in percent Yes
Coupon p.a. 11.25%
Coupon Premium 9.31%
Coupon Yield 1.94%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/03/2023
Date of maturity 09/09/2024
Last trading day 02/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 99.4000
Maximum yield 4.14%
Maximum yield p.a. 12.92%
Sideways yield 4.14%
Sideways yield p.a. 12.92%

market maker quality Date: 14/05/2024

Average Spread 1.01%
Last Best Bid Price 98.35 %
Last Best Ask Price 99.35 %
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 98,307 CHF
Average Sell Value 99,307 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

Underlyings

Name Schindler PS Sulzer AG Bucher Industries AG
ISIN CH0024638196 CH0038388911 CH0002432174
Price 239.2000 CHF 119.6000 CHF 378.50 CHF
Date 15/05/24 10:30 15/05/24 10:32 15/05/24 10:08
Cap 213.872 CHF 82.85 CHF 434.40 CHF
Distance to Cap 25.5279 37.15 -54.9
Distance to Cap in % 10.66% 30.96% -14.47%
Is Cap Level reached No No No
Barrier 149.71 CHF 57.995 CHF 304.08 CHF
Distance to Barrier 89.6895 62.005 75.42
Distance to Barrier in % 37.46% 51.67% 19.87%
Is Barrier reached No No No

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