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Kick-In GOAL with European Knock-In
Symbol:
KNIUDU
ISIN:
CH1237606293
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
16:24:00 |
|
100.00 %
|
101.00 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kick-In GOAL with European Knock-In |
| ISIN | CH1237606293 |
| Valor | 123760629 |
| Symbol | KNIUDU |
| Barrier | 80.01 USD |
| Cap | 160.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.05% |
| Coupon Yield | 4.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 19/01/2023 |
| Date of maturity | 18/07/2024 |
| Last trading day | 11/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
838.65 EUR
|
| Date | 07/05/24 17:10 |
| Ratio | 0.16001 |
| Cap | 160.01 USD |
| Barrier | 80.01 USD |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 1.12% |
| Maximum yield p.a. | 5.68% |
| Sideways yield | 1.12% |
| Sideways yield p.a. | 5.68% |
| Distance to Cap | 761.2 |
| Distance to Cap in % | 82.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 841.2 |
| Distance to Barrier in % | 91.31% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.99% |
| 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 | 14,111 |
| Average Sell Volume | 14,111 |
| Average Buy Value | 14,119 USD |
| Average Sell Value | 14,261 USD |
| Spreads Availability Ratio | 93.93% |
| Quote Availability | 93.93% |
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