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Multi Barrier Reverse Convertible
Symbol:
KNELDU
ISIN:
CH1229772384
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 / % | -0.60 | -0.60% | |||
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 | CH1229772384 |
| Valor | 122977238 |
| Symbol | KNELDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.45% |
| Coupon Yield | 2.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/12/2022 |
| Date of maturity | 14/06/2024 |
| Last trading day | 07/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.64% |
| Maximum yield p.a. | 6.13% |
| Sideways yield | 0.64% |
| Sideways yield p.a. | 6.13% |
market maker quality Date: 06/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| 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 | 99,302 EUR |
| Average Sell Value | 100,300 EUR |
| Spreads Availability Ratio | 90.15% |
| Quote Availability | 90.15% |
Underlyings
| Name | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0005557508 | DE0005552004 |
| Price |
21.64 EUR
|
38.595 EUR
|
| Date | 07/05/24 18:25 | 07/05/24 18:24 |
| Cap | 19.368 EUR | 38.20 EUR |
| Distance to Cap | 2.372 | 0.219998 |
| Distance to Cap in % | 10.91% | 0.57% |
| Is Cap Level reached | No | No |
| Barrier | 10.652 EUR | 21.01 EUR |
| Distance to Barrier | 11.088 | 17.41 |
| Distance to Barrier in % | 51.00% | 45.31% |
| Is Barrier reached | No | No |
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