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Barrier Reverse Convertible
Symbol:
KKRNDU
ISIN:
CH1179109629
Issuer:
UBS
The product has expired
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 | 99.00 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 99.00 | Volume | 14,000 | |
| Time | 14:37:11 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1179109629 |
| Valor | 117910962 |
| Symbol | KKRNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.68% |
| Coupon Yield | 0.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| Date of maturity | 29/04/2024 |
| Last trading day | 22/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
340.075 EUR
|
| Date | 29/04/24 08:33 |
| Ratio | 0.541888 |
| Cap | 541.90 EUR |
| Barrier | 298.05 EUR |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
| Distance to Barrier | 48.25 |
| Distance to Barrier in % | 13.93% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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