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Barrier Reverse Convertible with European Knock-In
Symbol:
KNDCDU
ISIN:
CH1229778456
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
09:18:00 |
|
99.50 %
|
100.50 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
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 with European Knock-In |
| ISIN | CH1229778456 |
| Valor | 122977845 |
| Symbol | KNDCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.71% |
| Coupon Yield | 2.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| 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) | 100.5000 |
| Maximum yield | 0.33% |
| Maximum yield p.a. | 5.24% |
| Sideways yield | 0.33% |
| Sideways yield p.a. | 5.24% |
market maker quality Date: 13/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| 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 | 99,500 EUR |
| Average Sell Value | 100,500 EUR |
| Spreads Availability Ratio | 96.73% |
| Quote Availability | 96.73% |
Underlyings
| Name | ING Groep N.V. | Royal Philips Electronics N.V. | ASML Hldg. N.V. |
| ISIN | NL0011821202 | NL0000009538 | NL0010273215 |
| Price |
16.325 EUR
|
25.06 EUR
|
845.00 EUR
|
| Date | 14/05/24 13:11 | 14/05/24 13:11 | 14/05/24 13:12 |
| Cap | 11.513 EUR | 14.192 EUR | 561.10 EUR |
| Distance to Cap | 4.661 | 11.048 | 291.9 |
| Distance to Cap in % | 28.82% | 43.77% | 34.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.757 EUR | 7.096 EUR | 280.55 EUR |
| Distance to Barrier | 10.417 | 18.144 | 572.45 |
| Distance to Barrier in % | 64.41% | 71.89% | 67.11% |
| Is Barrier reached | No | No | No |
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