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Callable Multi Barrier Reverse Convertible
Symbol:
KNZCDU
ISIN:
CH1256187746
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 | 91.95 | ||||
| Diff. absolute / % | 0.85 | +0.93% | |||
Determined prices
| Last Price | 91.95 | Volume | 30,000 | |
| Time | 10:06:14 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1256187746 |
| Valor | 125618774 |
| Symbol | KNZCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.64% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2023 |
| Date of maturity | 14/04/2025 |
| Last trading day | 07/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.6000 |
| Maximum yield | 15.24% |
| Maximum yield p.a. | 16.76% |
| Sideways yield | 15.24% |
| Sideways yield p.a. | 16.76% |
market maker quality Date: 16/05/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 91.00 % |
| 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 | 90,272 CHF |
| Average Sell Value | 91,272 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | CH0038863350 | FR0000120644 | US8552441094 | US1912161007 |
| Price | 96.62 CHF |
59.93 EUR
|
71.76 EUR
|
58.01 EUR
|
| Date | 17/05/24 17:30 | 17/05/24 22:58 | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 112.84 CHF | 59.49 EUR | 104.90 USD | 62.80 USD |
| Distance to Cap | -16.54 | 0.370001 | -28.66 | 0.369998 |
| Distance to Cap in % | -17.18% | 0.62% | -37.59% | 0.59% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 62.062 CHF | 32.7195 EUR | 57.695 USD | 34.54 USD |
| Distance to Barrier | 34.238 | 27.1405 | 18.545 | 28.63 |
| Distance to Barrier in % | 35.55% | 45.34% | 24.32% | 45.32% |
| Is Barrier reached | No | No | No | No |
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