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Callable Multi Barrier Reverse Convertible
Symbol:
KNCHDU
ISIN:
CH1229778019
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 | 100.30 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1229778019 |
| Valor | 122977801 |
| Symbol | KNCHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 11.48% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/11/2022 |
| Date of maturity | 30/05/2024 |
| Last trading day | 23/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 0.29% |
| Maximum yield p.a. | 5.30% |
| Sideways yield | 0.29% |
| Sideways yield p.a. | 5.30% |
market maker quality Date: 08/05/2024
| Average Spread | 1.01% |
| 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 | 99,256 CHF |
| Average Sell Value | 100,261 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Rio Tinto Plc. | Glencore Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | GB0007188757 | JE00B4T3BW64 | |
| Price |
65.18 EUR
|
5.5025 EUR
|
34.27 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:03 |
| Cap | 5,378.00 GBX | 518.542 GBX | 27.41 EUR |
| Distance to Cap | 206 | -54.9915 | 6.55 |
| Distance to Cap in % | 3.69% | -11.86% | 19.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,957.90 GBX | 285.198 GBX | 15.0755 EUR |
| Distance to Barrier | 2626.1 | 178.352 | 18.8845 |
| Distance to Barrier in % | 47.03% | 38.48% | 55.61% |
| Is Barrier reached | No | No | No |
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