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Callable Multi Barrier Reverse Convertible
Symbol:
KNLTDU
ISIN:
CH1241661540
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:58:00 |
|
58.70 %
|
59.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 60.15 | ||||
| Diff. absolute / % | -2.90 | -4.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1241661540 |
| Valor | 124166154 |
| Symbol | KNLTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 15.31% |
| Coupon Yield | 3.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Zalando SE - 27/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/02/2023 |
| Date of maturity | 01/08/2024 |
| Last trading day | 25/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 59.8000 |
| Maximum yield | 74.80% |
| Maximum yield p.a. | 303.38% |
| Sideways yield | 2.02% |
| Sideways yield p.a. | 8.19% |
market maker quality Date: 02/05/2024
| Average Spread | 1.69% |
| Last Best Bid Price | 59.15 % |
| Last Best Ask Price | 60.15 % |
| 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 | 58,721 EUR |
| Average Sell Value | 59,721 EUR |
| Spreads Availability Ratio | 11.46% |
| Quote Availability | 11.46% |
Underlyings
| Name | Adidas AG | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0006969603 | DE000ZAL1111 |
| Price |
224.05 EUR
|
44.28 EUR
|
23.325 EUR
|
| Date | 03/05/24 11:14 | 03/05/24 11:15 | 03/05/24 11:15 |
| Cap | 145.50 EUR | 61.22 EUR | 41.65 EUR |
| Distance to Cap | 78.5 | -18.42 | -18.14 |
| Distance to Cap in % | 35.04% | -43.04% | -77.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.75 EUR | 30.61 EUR | 20.825 EUR |
| Distance to Barrier | 151.25 | 12.19 | 0.835 |
| Distance to Barrier in % | 67.52% | 28.48% | 3.86% |
| Is Barrier reached | No | No | Yes |
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