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Kick-In GOAL with European Knock-In
Symbol:
KNJYDU
ISIN:
CH1241663728
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:16:00 |
|
102.30 %
|
- %
|
USD |
| Volume |
100,000
|
0
|
nominal | |
Performance
| Closing prev. day | 107.40 | ||||
| Diff. absolute / % | -5.10 | -4.75% | |||
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 | CH1241663728 |
| Valor | 124166372 |
| Symbol | KNJYDU |
| Barrier | 64.39 USD |
| Cap | 128.78 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.50% |
| Coupon Premium | 15.21% |
| Coupon Yield | 4.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 25/01/2023 |
| Date of maturity | 25/07/2024 |
| Last trading day | 18/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
173.58 EUR
|
| Date | 29/04/24 16:35 |
| Ratio | 0.12878 |
| Cap | 128.78 USD |
| Barrier | 64.39 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 39.49 |
| Distance to Cap in % | 23.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 103.88 |
| Distance to Barrier in % | 61.73% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 102.40 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 91.93% |
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