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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNGGDU
ISIN:
CH1234249923
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 | 100.10 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1234249923 |
| Valor | 123424992 |
| Symbol | KNGGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.28% |
| Coupon Yield | 1.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2022 |
| Date of maturity | 21/06/2024 |
| Last trading day | 14/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.26% |
| Maximum yield p.a. | 2.25% |
| Sideways yield | 0.26% |
| Sideways yield p.a. | 2.25% |
market maker quality Date: 08/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| 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 | 99,570 CHF |
| Average Sell Value | 100,593 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Walmart Inc. |
| ISIN | CH0038863350 | FR0000120172 | US9311421039 |
| Price | 95.18 CHF |
16.50 EUR
|
56.145 EUR
|
| Date | 10/05/24 17:31 | 11/05/24 09:54 | 11/05/24 09:54 |
| Cap | 111.04 CHF | 15.605 EUR | 48.89 USD |
| Distance to Cap | -15.98 | 0.825 | 11.58 |
| Distance to Cap in % | -16.81% | 5.02% | 19.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.072 CHF | 8.5828 EUR | 26.8895 USD |
| Distance to Barrier | 33.988 | 7.8472 | 33.5805 |
| Distance to Barrier in % | 35.75% | 47.76% | 55.53% |
| Is Barrier reached | No | No | No |
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