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Multi Barrier Reverse Convertible
Symbol:
KNKCDU
ISIN:
CH1237609321
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
09:17:00 |
|
100.80 %
|
- %
|
CHF |
| Volume |
100,000
|
0
|
nominal | |
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -1.20 | -1.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1237609321 |
| Valor | 123760932 |
| Symbol | KNKCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.11% |
| Coupon Yield | 1.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2023 |
| Date of maturity | 25/07/2024 |
| Last trading day | 18/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 06/05/2024
| Average Spread | - |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 90.15% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | T-Mobile US Inc. |
| ISIN | CH0008742519 | DE0005557508 | US8725901040 |
| Price | 497.00 CHF |
21.685 EUR
|
150.19 EUR
|
| Date | 07/05/24 16:30 | 07/05/24 16:44 | 07/05/24 16:46 |
| Cap | 533.80 CHF | 20.295 EUR | 145.90 USD |
| Distance to Cap | -36.2 | 1.445 | 16.49 |
| Distance to Cap in % | -7.27% | 6.65% | 10.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 293.59 CHF | 11.162 EUR | 80.25 USD |
| Distance to Barrier | 204.01 | 10.578 | 82.14 |
| Distance to Barrier in % | 41.00% | 48.66% | 50.58% |
| Is Barrier reached | No | No | No |
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