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Barrier Reverse Convertible
Symbol:
KNEADU
ISIN:
CH1229779678
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 | 99.45 | ||||
| Diff. absolute / % | 0.65 | +0.65% | |||
Determined prices
| Last Price | 100.70 | Volume | 1,000 | |
| Time | 10:30:32 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1229779678 |
| Valor | 122977967 |
| Symbol | KNEADU |
| Barrier | 21.04 CHF |
| Cap | 38.25 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.01% |
| Coupon Yield | 1.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/12/2022 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 3.24% |
| Maximum yield p.a. | 5.22% |
| Sideways yield | 3.24% |
| Sideways yield p.a. | 5.22% |
| Distance to Cap | -2.49 |
| Distance to Cap in % | -6.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.72 |
| Distance to Barrier in % | 41.16% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,449 CHF |
| Average Sell Value | 100,199 CHF |
| Spreads Availability Ratio | 81.33% |
| Quote Availability | 81.33% |
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