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Multi Barrier Reverse Convertible
Symbol:
KNGNDU
ISIN:
CH1234258148
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 | 98.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.45 | Volume | 25,000 | |
| Time | 11:15:56 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1234258148 |
| Valor | 123425814 |
| Symbol | KNGNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.48% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2022 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.8500 |
| Maximum yield | 2.62% |
| Maximum yield p.a. | 15.19% |
| Sideways yield | 2.62% |
| Sideways yield p.a. | 15.19% |
market maker quality Date: 25/04/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.65 % |
| 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 | 97,679 EUR |
| Average Sell Value | 98,679 EUR |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
Underlyings
| Name | RWE AG | E.ON AG |
| ISIN | DE0007037129 | DE000ENAG999 |
| Price |
32.28 EUR
|
12.4275 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 41.85 EUR | 9.20 EUR |
| Distance to Cap | -9.96 | 3.31 |
| Distance to Cap in % | -31.23% | 26.46% |
| Is Cap Level reached | No | No |
| Barrier | 23.02 EUR | 5.06 EUR |
| Distance to Barrier | 8.87 | 7.45 |
| Distance to Barrier in % | 27.81% | 59.55% |
| Is Barrier reached | No | No |
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