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Barrier Reverse Convertible
Symbol:
KNHNDU
ISIN:
CH1237598599
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:35:00 |
|
101.90 %
|
103.20 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 103.30 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1237598599 |
| Valor | 123759859 |
| Symbol | KNHNDU |
| Barrier | 57.53 CHF |
| Cap | 104.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.56% |
| Coupon Yield | 1.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2023 |
| Date of maturity | 08/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 13.4 |
| Distance to Cap in % | 11.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.47 |
| Distance to Barrier in % | 51.25% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,046 CHF |
| Average Sell Value | 51,688 CHF |
| Spreads Availability Ratio | 61.68% |
| Quote Availability | 61.68% |
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