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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNWHDU
ISIN:
CH1224813563
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 | 99.85 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 99.85 | Volume | 100,000 | |
| Time | 12:01:48 | Date | 23/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1224813563 |
| Valor | 122481356 |
| Symbol | KNWHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.16% |
| Coupon Yield | 3.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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) | 100.7000 |
| Maximum yield | 2.49% |
| Maximum yield p.a. | 6.54% |
| Sideways yield | 2.49% |
| Sideways yield p.a. | 6.54% |
market maker quality Date: 06/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| 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 | 99,547 EUR |
| Average Sell Value | 100,526 EUR |
| Spreads Availability Ratio | 90.15% |
| Quote Availability | 90.15% |
Underlyings
| Name | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0005557508 | DE0005552004 |
| Price |
21.655 EUR
|
38.625 EUR
|
| Date | 07/05/24 22:59 | 07/05/24 22:59 |
| Cap | 21.67 EUR | 39.64 EUR |
| Distance to Cap | 0.0699998 | -1.22 |
| Distance to Cap in % | 0.32% | -3.18% |
| Is Cap Level reached | No | No |
| Barrier | 11.9185 EUR | 21.802 EUR |
| Distance to Barrier | 9.8215 | 16.618 |
| Distance to Barrier in % | 45.18% | 43.25% |
| Is Barrier reached | No | No |
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