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Multi Barrier Reverse Convertible
Symbol:
KNHVDU
ISIN:
CH1237598821
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:28:00 |
|
87.20 %
|
88.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 84.55 | ||||
| Diff. absolute / % | 2.50 | +2.96% | |||
Determined prices
| Last Price | 80.75 | Volume | 20,000 | |
| Time | 16:50:16 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1237598821 |
| Valor | 123759882 |
| Symbol | KNHVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.88% |
| Coupon Yield | 3.37% |
| Type | Multi 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 | 05/07/2024 |
| Last trading day | 28/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.2500 |
| Maximum yield | 14.93% |
| Maximum yield p.a. | 86.48% |
| Sideways yield | 14.93% |
| Sideways yield p.a. | 86.48% |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price |
169.45 EUR
|
176.16 EUR
|
27.96 EUR
|
| Date | 03/05/24 13:42 | 03/05/24 13:42 | 03/05/24 13:42 |
| Cap | 96.67 EUR | 128.42 EUR | 48.665 EUR |
| Distance to Cap | 71.87 | 46.78 | -20.535 |
| Distance to Cap in % | 42.64% | 26.70% | -73.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.34 EUR | 64.21 EUR | 24.333 EUR |
| Distance to Barrier | 120.2 | 110.99 | 3.797 |
| Distance to Barrier in % | 71.32% | 63.35% | 13.50% |
| Is Barrier reached | No | No | No |
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