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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNKYDU
ISIN:
CH1241664239
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 | 52.40 | ||||
| Diff. absolute / % | 1.00 | +1.95% | |||
Determined prices
| Last Price | 56.25 | Volume | 25,000 | |
| Time | 11:26:41 | Date | 22/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1241664239 |
| Valor | 124166423 |
| Symbol | KNKYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 12.57% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 06/02/2024) |
| 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 |
Key data
| Ask Price (basis for calculation) | 53.7000 |
| Maximum yield | 92.47% |
| Maximum yield p.a. | 401.82% |
| Sideways yield | -2.74% |
| Sideways yield p.a. | -11.90% |
market maker quality Date: 30/04/2024
| Average Spread | 1.93% |
| Last Best Bid Price | 51.10 % |
| Last Best Ask Price | 52.10 % |
| 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 | 51,312 EUR |
| Average Sell Value | 52,312 EUR |
| Spreads Availability Ratio | 90.07% |
| Quote Availability | 90.07% |
Underlyings
| Name | Deutsche Lufthansa AG | Siemens AG | Bayer AG |
| ISIN | DE0008232125 | DE0007236101 | DE000BAY0017 |
| Price |
6.899 EUR
|
175.87 EUR
|
28.3225 EUR
|
| Date | 03/05/24 08:37 | 03/05/24 08:36 | 03/05/24 08:37 |
| Cap | 9.258 EUR | 144.96 EUR | 56.28 EUR |
| Distance to Cap | -2.544 | 30.94 | -28.93 |
| Distance to Cap in % | -37.89% | 17.59% | -105.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.629 EUR | 72.48 EUR | 28.14 EUR |
| Distance to Barrier | 2.209 | 102.72 | 0.45 |
| Distance to Barrier in % | 32.30% | 58.63% | 1.57% |
| Is Barrier reached | No | No | Yes |
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