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Multi Barrier Reverse Convertible
Symbol:
KNZRDU
ISIN:
CH1253178854
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 | 103.00 | ||||
| Diff. absolute / % | -0.80 | -0.78% | |||
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 | CH1253178854 |
| Valor | 125317885 |
| Symbol | KNZRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.75% |
| Coupon Yield | 4.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/04/2023 |
| Date of maturity | 21/10/2024 |
| Last trading day | 14/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 3.16% |
| Maximum yield p.a. | 7.29% |
| Sideways yield | 3.16% |
| Sideways yield p.a. | 7.29% |
market maker quality Date: 15/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 103.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 25,642 |
| Average Sell Volume | 25,642 |
| Average Buy Value | 26,187 USD |
| Average Sell Value | 26,443 USD |
| Spreads Availability Ratio | 93.31% |
| Quote Availability | 93.31% |
Underlyings
| Name | Microsoft Corp. | Intel Corp. | Nvidia Corp. |
| ISIN | US5949181045 | US4581401001 | US67066G1040 |
| Price |
387.375 EUR
|
29.35 EUR
|
865.85 EUR
|
| Date | 16/05/24 22:59 | 16/05/24 22:59 | 16/05/24 22:59 |
| Cap | 283.49 USD | 32.02 USD | 264.95 USD |
| Distance to Cap | 140.1 | -0.42 | 682.65 |
| Distance to Cap in % | 33.07% | -1.33% | 72.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 141.75 USD | 16.01 USD | 132.48 USD |
| Distance to Barrier | 281.84 | 15.59 | 815.12 |
| Distance to Barrier in % | 66.54% | 49.34% | 86.02% |
| Is Barrier reached | No | No | No |
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