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Barrier Reverse Convertible with European Knock-In
Symbol:
KNYTDU
ISIN:
CH1256187506
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 | 46.05 | ||||
| Diff. absolute / % | -0.05 | -0.11% | |||
Determined prices
| Last Price | 46.65 | Volume | 18,000 | |
| Time | 13:43:46 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1256187506 |
| Valor | 125618750 |
| Symbol | KNYTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 12.64% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2023 |
| Date of maturity | 14/10/2024 |
| Last trading day | 07/10/2024 |
| 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: 07/05/2024
| Average Spread | 2.16% |
| Last Best Bid Price | 46.10 % |
| Last Best Ask Price | 47.10 % |
| 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 | 45,836 CHF |
| Average Sell Value | 46,836 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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