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Multi Barrier Reverse Convertible
Symbol:
KNWJDU
ISIN:
CH1224814413
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 | 102.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1224814413 |
| Valor | 122481441 |
| Symbol | KNWJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 10.80% |
| Coupon Yield | 1.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2023 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | - |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.12% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Deutsche Bank AG |
| ISIN | CH0244767585 | DE000CBK1001 | DE0005140008 |
| Price | 24.27 CHF |
13.9875 EUR
|
15.013 EUR
|
| Date | 30/04/24 17:31 | 30/04/24 21:47 | 30/04/24 22:59 |
| Cap | 16.74 CHF | 9.49 EUR | 9.603 EUR |
| Distance to Cap | 7.53 | 4.47 | 5.407 |
| Distance to Cap in % | 31.03% | 32.02% | 36.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.37 CHF | 4.75 EUR | 4.802 EUR |
| Distance to Barrier | 15.9 | 9.21 | 10.208 |
| Distance to Barrier in % | 65.51% | 65.97% | 68.01% |
| Is Barrier reached | No | No | No |
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