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Barrier Reverse Convertible
Symbol:
KNCWDU
ISIN:
CH1229775825
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 | 100.20 | ||||
| Diff. absolute / % | -1.05 | -1.05% | |||
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 | CH1229775825 |
| Valor | 122977582 |
| Symbol | KNCWDU |
| Barrier | 280.55 EUR |
| Cap | 561.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.44% |
| Coupon Yield | 2.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/12/2022 |
| Date of maturity | 06/06/2024 |
| Last trading day | 30/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
851.10 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 0.561104 |
| Cap | 561.10 EUR |
| Barrier | 280.55 EUR |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.24% |
| Maximum yield p.a. | 4.44% |
| Sideways yield | 0.24% |
| Sideways yield p.a. | 4.44% |
| Distance to Cap | 298 |
| Distance to Cap in % | 34.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 578.55 |
| Distance to Barrier in % | 67.34% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 100.20 % |
| 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 | 99,150 EUR |
| Average Sell Value | 100,200 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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