Login
Multi Barrier Reverse Convertible
Symbol:
KNAPDU
ISIN:
CH1193288896
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 | 100.20 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
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 | CH1193288896 |
| Valor | 119328889 |
| Symbol | KNAPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.87% |
| Coupon Yield | 4.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/11/2022 |
| Date of maturity | 23/05/2024 |
| Last trading day | 16/05/2024 |
| 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) | 100.2000 |
| Maximum yield | 0.36% |
| Maximum yield p.a. | 6.55% |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 6.55% |
market maker quality Date: 02/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 29,030 |
| Average Sell Volume | 29,030 |
| Average Buy Value | 28,806 USD |
| Average Sell Value | 29,090 USD |
| Spreads Availability Ratio | 91.12% |
| Quote Availability | 91.12% |
Underlyings
| Name | Microsoft Corp. | Salesforce Inc. |
| ISIN | US5949181045 | US79466L3024 |
| Price |
377.475 EUR
|
254.90 EUR
|
| Date | 03/05/24 21:18 | 03/05/24 21:18 |
| Cap | 241.73 USD | 155.12 USD |
| Distance to Cap | 162.88 | 120.75 |
| Distance to Cap in % | 40.26% | 43.77% |
| Is Cap Level reached | No | No |
| Barrier | 120.87 USD | 77.56 USD |
| Distance to Barrier | 283.74 | 198.31 |
| Distance to Barrier in % | 70.13% | 71.89% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)