SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.90 | ||||
Diff. absolute / % | -0.40 | -0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1193297442 |
Valor | 119329744 |
Symbol | KNAKDU |
Barrier | 105.07 USD |
Cap | 210.14 USD |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 2.12% |
Coupon Yield | 4.63% |
Type | 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 | 25/11/2024 |
Last trading day | 18/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 100.5000 |
Maximum yield | 3.01% |
Maximum yield p.a. | 5.70% |
Sideways yield | 3.01% |
Sideways yield p.a. | 5.70% |
Distance to Cap | 70.5 |
Distance to Cap in % | 25.12% |
Is Cap Level reached | No |
Distance to Barrier | 175.57 |
Distance to Barrier in % | 62.56% |
Is Barrier reached | No |
Average Spread | 0.99% |
Last Best Bid Price | 99.50 % |
Last Best Ask Price | 100.50 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 25,642 |
Average Sell Volume | 25,642 |
Average Buy Value | 25,506 USD |
Average Sell Value | 25,765 USD |
Spreads Availability Ratio | 93.31% |
Quote Availability | 93.31% |