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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNABDU
ISIN:
CH1193293375
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 | 100.10 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1193293375 |
| Valor | 119329337 |
| Symbol | KNABDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 8.29% |
| Coupon Yield | 2.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/11/2022 |
| Date of maturity | 16/05/2024 |
| Last trading day | 08/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.20% |
| Maximum yield p.a. | 5.49% |
| Sideways yield | 0.20% |
| Sideways yield p.a. | 5.49% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| 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 | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,200 EUR |
| Average Sell Value | 100,200 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE000PAH0038 | DE0007664039 |
| Price |
48.865 EUR
|
116.55 EUR
|
| Date | 03/05/24 23:01 | 03/05/24 22:58 |
| Cap | 57.18 EUR | 116.379 EUR |
| Distance to Cap | -9.14 | -2.0287 |
| Distance to Cap in % | -19.03% | -1.77% |
| Is Cap Level reached | No | No |
| Barrier | 28.59 EUR | 58.1894 EUR |
| Distance to Barrier | 19.45 | 56.1606 |
| Distance to Barrier in % | 40.49% | 49.11% |
| Is Barrier reached | No | No |
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