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Capped Perles Plus
Symbol:
KNCRDU
ISIN:
CH1229769307
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:22:00 |
|
124.30 %
|
125.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 125.10 | ||||
| Diff. absolute / % | -0.80 | -0.64% | |||
Determined prices
| Last Price | 125.60 | Volume | 1,000 | |
| Time | 09:17:34 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Perles Plus |
| ISIN | CH1229769307 |
| Valor | 122976930 |
| Symbol | KNCRDU |
| Participation level | 1.0000 |
| Bonus level | 19.60 CHF |
| Barrier | 10.45 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 125.2000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
| Distance to Bonus level | 4.66 |
| Distance to Bonus level in % | 19.21% |
| Distance to Barrier | 13.81 |
| Distance to Barrier in % | 56.93% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 124.20 % |
| Last Best Ask Price | 125.10 % |
| 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 | 124,412 CHF |
| Average Sell Value | 125,347 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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