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Multi Barrier Reverse Convertible
Symbol:
KNGPDU
ISIN:
CH1234252430
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:49:00 |
|
99.60 %
|
100.60 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | 100.40 | Volume | 10,000 | |
| Time | 12:12:41 | Date | 22/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1234252430 |
| Valor | 123425243 |
| Symbol | KNGPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.76% |
| Coupon Yield | 4.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2022 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.94% |
| Maximum yield p.a. | 6.10% |
| Sideways yield | 0.94% |
| Sideways yield p.a. | 6.10% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| 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 | 29,030 |
| Average Sell Volume | 29,030 |
| Average Buy Value | 28,914 USD |
| Average Sell Value | 29,205 USD |
| Spreads Availability Ratio | 91.12% |
| Quote Availability | 91.12% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
171.58 EUR
|
371.50 EUR
|
155.56 EUR
|
| Date | 03/05/24 14:29 | 03/05/24 14:29 | 03/05/24 14:29 |
| Cap | 135.45 USD | 244.43 USD | 89.58 USD |
| Distance to Cap | 37.64 | 153.56 | 77.07 |
| Distance to Cap in % | 21.75% | 38.58% | 46.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.73 USD | 122.22 USD | 44.79 USD |
| Distance to Barrier | 105.36 | 275.77 | 121.86 |
| Distance to Barrier in % | 60.87% | 69.29% | 73.12% |
| Is Barrier reached | No | No | No |
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