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Multi Barrier Reverse Convertible
Symbol:
KNFMDU
ISIN:
CH1234255508
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 | 100.90 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1234255508 |
| Valor | 123425550 |
| Symbol | KNFMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 8.29% |
| Coupon Yield | 4.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/12/2022 |
| Date of maturity | 24/06/2024 |
| Last trading day | 14/06/2024 |
| 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) | 100.9000 |
| Maximum yield | 0.87% |
| Maximum yield p.a. | 6.12% |
| Sideways yield | 0.87% |
| Sideways yield p.a. | 6.12% |
market maker quality Date: 02/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| 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 | 29,008 USD |
| Average Sell Value | 29,292 USD |
| Spreads Availability Ratio | 91.12% |
| Quote Availability | 91.12% |
Underlyings
| Name | Amazon.com Inc. | Ebay Inc. |
| ISIN | US0231351067 | US2786421030 |
| Price |
172.81 EUR
|
46.08 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 91.58 USD | 43.75 USD |
| Distance to Cap | 94.87 | 6.1 |
| Distance to Cap in % | 50.88% | 12.24% |
| Is Cap Level reached | No | No |
| Barrier | 45.79 USD | 21.88 USD |
| Distance to Barrier | 140.66 | 27.97 |
| Distance to Barrier in % | 75.44% | 56.11% |
| Is Barrier reached | No | No |
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