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Barrier Reverse Convertible
Symbol:
KNIRDU
ISIN:
CH1237606236
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:23:00 |
|
100.10 %
|
100.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.70 | Volume | 100,000 | |
| Time | 10:38:10 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1237606236 |
| Valor | 123760623 |
| Symbol | KNIRDU |
| Barrier | 9.40 CHF |
| Cap | 15.66 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.76% |
| Coupon Yield | 1.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/01/2023 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.45 |
| Distance to Cap in % | -10.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.81 |
| Distance to Barrier in % | 33.85% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| 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 | 100,091 CHF |
| Average Sell Value | 100,867 CHF |
| Spreads Availability Ratio | 64.05% |
| Quote Availability | 64.05% |
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