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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNAEDU
ISIN:
CH1193295727
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 | 94.05 | ||||
| Diff. absolute / % | 0.45 | +0.48% | |||
Determined prices
| Last Price | 96.00 | Volume | 5,000 | |
| Time | 11:00:17 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1193295727 |
| Valor | 119329572 |
| Symbol | KNAEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 9.24% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2022 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.6000 |
| Maximum yield | 11.49% |
| Maximum yield p.a. | 21.07% |
| Sideways yield | 11.49% |
| Sideways yield p.a. | 21.07% |
market maker quality Date: 02/05/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 93.60 % |
| 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 | 94,246 CHF |
| Average Sell Value | 95,246 CHF |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Underlyings
| Name | Clariant AG | BASF SE | Roche AG |
| ISIN | CH0012142631 | DE000BASF111 | CH0012032048 |
| Price | 13.83 CHF |
49.0625 EUR
|
217.00 CHF |
| Date | 03/05/24 17:19 | 04/05/24 13:03 | 03/05/24 17:19 |
| Cap | 16.26 CHF | 47.545 EUR | 327.80 CHF |
| Distance to Cap | -2.41 | 1.1 | -112 |
| Distance to Cap in % | -17.40% | 2.26% | -51.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.943 CHF | 26.1498 EUR | 180.29 CHF |
| Distance to Barrier | 4.907 | 22.4952 | 35.51 |
| Distance to Barrier in % | 35.43% | 46.24% | 16.46% |
| Is Barrier reached | No | No | No |
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