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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNCQDU
ISIN:
CH1229769281
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 | 94.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.95 | Volume | 50,000 | |
| Time | 14:41:30 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1229769281 |
| Valor | 122976928 |
| Symbol | KNCQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.63% |
| Coupon Yield | 2.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/11/2022 |
| Date of maturity | 02/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.1000 |
| Maximum yield | 11.66% |
| Maximum yield p.a. | 19.35% |
| Sideways yield | 11.66% |
| Sideways yield p.a. | 19.35% |
market maker quality Date: 25/04/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 93.95 % |
| Last Best Ask Price | 94.95 % |
| 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 | 94,283 EUR |
| Average Sell Value | 95,283 EUR |
| Spreads Availability Ratio | 97.98% |
| Quote Availability | 97.98% |
Underlyings
| Name | Allianz SE | RWE AG | SAP SE |
| ISIN | DE0008404005 | DE0007037129 | DE0007164600 |
| Price |
266.00 EUR
|
32.28 EUR
|
174.06 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 204.35 EUR | 41.05 EUR | 105.60 EUR |
| Distance to Cap | 58.35 | -9.16 | 64.6 |
| Distance to Cap in % | 22.21% | -28.72% | 37.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.61 EUR | 24.63 EUR | 63.36 EUR |
| Distance to Barrier | 140.09 | 7.26 | 106.84 |
| Distance to Barrier in % | 53.33% | 22.77% | 62.77% |
| Is Barrier reached | No | No | No |
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