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Multi Barrier Reverse Convertible
Symbol:
KNGRDU
ISIN:
CH1234258296
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
13:17:00 |
|
99.90 %
|
100.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.85 | -0.84% | |||
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 | CH1234258296 |
| Valor | 123425829 |
| Symbol | KNGRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.40% |
| Coupon Yield | 1.60% |
| Type | Multi 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 | 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) | 100.9000 |
| Maximum yield | 0.53% |
| Maximum yield p.a. | 3.65% |
| Sideways yield | 0.53% |
| Sideways yield p.a. | 3.65% |
market maker quality Date: 03/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 99,965 CHF |
| Average Sell Value | 100,948 CHF |
| Spreads Availability Ratio | 96.89% |
| Quote Availability | 96.89% |
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