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Barrier Reverse Convertible
Symbol:
KNGJDU
ISIN:
CH1234257769
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 | 70.90 | ||||
| Diff. absolute / % | -0.20 | -0.28% | |||
Determined prices
| Last Price | 65.05 | Volume | 5,000 | |
| Time | 15:04:08 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1234257769 |
| Valor | 123425776 |
| Symbol | KNGJDU |
| Barrier | 26.04 CHF |
| Cap | 43.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.40% |
| Coupon Yield | 1.60% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2022 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -17.45 |
| Distance to Cap in % | -67.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.16 |
| Distance to Barrier in % | 4.26% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 70.90 % |
| Last Best Ask Price | 71.45 % |
| 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 | 70,558 CHF |
| Average Sell Value | 71,101 CHF |
| Spreads Availability Ratio | 37.34% |
| Quote Availability | 37.34% |
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