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Multi Barrier Reverse Convertible
Symbol:
KNEKDU
ISIN:
CH1229779918
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:00:00 |
|
99.60 %
|
100.50 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.75 | Volume | 10,000 | |
| Time | 11:46:38 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1229779918 |
| Valor | 122977991 |
| Symbol | KNEKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 9.26% |
| Coupon Yield | 1.24% |
| Type | Multi 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 | 14/06/2024 |
| Last trading day | 07/06/2024 |
| 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 | 0.79% |
| Maximum yield p.a. | 6.27% |
| Sideways yield | 0.79% |
| Sideways yield p.a. | 6.27% |
market maker quality Date: 26/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 99,050 CHF |
| Average Sell Value | 100,046 CHF |
| Spreads Availability Ratio | 97.20% |
| Quote Availability | 97.20% |
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