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Multi Barrier Reverse Convertible
Symbol:
KNDADU
ISIN:
CH1229775924
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 | 99.80 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1229775924 |
| Valor | 122977592 |
| Symbol | KNDADU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.94% |
| Coupon Yield | 2.81% |
| Type | Multi 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 |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.55% |
| Maximum yield p.a. | 4.92% |
| Sideways yield | 0.55% |
| Sideways yield p.a. | 4.92% |
market maker quality Date: 25/04/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 99.35 % |
| 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 | 99,350 EUR |
| Average Sell Value | 100,300 EUR |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price |
266.00 EUR
|
34.08 EUR
|
414.20 EUR
|
| Date | 28/04/24 18:09 | 27/04/24 13:04 | 28/04/24 18:09 |
| Cap | 204.35 EUR | 27.02 EUR | 301.20 EUR |
| Distance to Cap | 58.35 | 6.78 | 122 |
| Distance to Cap in % | 22.21% | 20.06% | 28.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.18 EUR | 13.51 EUR | 150.60 EUR |
| Distance to Barrier | 160.52 | 20.29 | 272.6 |
| Distance to Barrier in % | 61.10% | 60.03% | 64.41% |
| Is Barrier reached | No | No | No |
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