Login
Barrier Reverse Convertible
Symbol:
KNHPDU
ISIN:
CH1237598631
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 | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1237598631 |
| Valor | 123759863 |
| Symbol | KNHPDU |
| Barrier | 34.07 EUR |
| Cap | 56.79 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.13% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/01/2023 |
| Date of maturity | 07/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
56.03 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.05679 |
| Cap | 56.79 EUR |
| Barrier | 34.07 EUR |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 4.75% |
| Maximum yield p.a. | 6.78% |
| Sideways yield | 4.75% |
| Sideways yield p.a. | 6.78% |
| Distance to Cap | -0.729999 |
| Distance to Cap in % | -1.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.99 |
| Distance to Barrier in % | 39.23% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.75 % |
| 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 | 98,728 EUR |
| Average Sell Value | 99,728 EUR |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)