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Callable Multi Barrier Reverse Convertible
Symbol:
KNVYDU
ISIN:
CH1224813290
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 | 53.40 | ||||
| Diff. absolute / % | -0.30 | -0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1224813290 |
| Valor | 122481329 |
| Symbol | KNVYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.16% |
| Coupon Yield | 3.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 06/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/03/2023 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 54.3000 |
| Maximum yield | 89.69% |
| Maximum yield p.a. | 228.94% |
| Sideways yield | 0.49% |
| Sideways yield p.a. | 1.25% |
market maker quality Date: 02/05/2024
| Average Spread | 1.85% |
| Last Best Bid Price | 53.40 % |
| Last Best Ask Price | 54.40 % |
| 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 | 53,529 EUR |
| Average Sell Value | 54,529 EUR |
| Spreads Availability Ratio | 12.03% |
| Quote Availability | 12.03% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price |
170.69 EUR
|
177.52 EUR
|
28.125 EUR
|
| Date | 06/05/24 08:59 | 06/05/24 08:59 | 06/05/24 08:59 |
| Cap | 108.38 EUR | 138.10 EUR | 55.75 EUR |
| Distance to Cap | 60.16 | 37.1 | -27.62 |
| Distance to Cap in % | 35.69% | 21.18% | -98.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.19 EUR | 69.05 EUR | 27.875 EUR |
| Distance to Barrier | 116.53 | 108.57 | 0.715 |
| Distance to Barrier in % | 68.26% | 61.12% | 2.50% |
| Is Barrier reached | No | No | Yes |
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