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Barrier Reverse Convertible
Symbol:
KNBQDU
ISIN:
CH1229773689
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 | 101.00 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1229773689 |
| Valor | 122977368 |
| Symbol | KNBQDU |
| Barrier | 123.79 USD |
| Cap | 247.58 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.01% |
| Coupon Yield | 4.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/12/2022 |
| Date of maturity | 03/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
365.475 EUR
|
| Date | 30/04/24 22:59 |
| Ratio | 0.24758 |
| Cap | 247.58 USD |
| Barrier | 123.79 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 145.01 |
| Distance to Cap in % | 36.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 268.8 |
| Distance to Barrier in % | 68.47% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,157 |
| Average Sell Volume | 28,157 |
| Average Buy Value | 28,166 USD |
| Average Sell Value | 28,447 USD |
| Spreads Availability Ratio | 88.66% |
| Quote Availability | 88.66% |
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