Login
Barrier Reverse Convertible
Symbol:
KNJXDU
ISIN:
CH1241663694
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.85 | -0.84% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1241663694 |
| Valor | 124166369 |
| Symbol | KNJXDU |
| Barrier | 59.95 EUR |
| Cap | 109.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.43% |
| Coupon Yield | 3.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/01/2023 |
| Date of maturity | 25/07/2024 |
| Last trading day | 18/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
170.77 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 0.109 |
| Cap | 109.00 EUR |
| Barrier | 59.95 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 59.54 |
| Distance to Cap in % | 35.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 108.59 |
| Distance to Barrier in % | 64.43% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 99.85 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.97% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)