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Callable Multi Barrier Reverse Convertible
Symbol:
KNMVDU
ISIN:
CH1244067026
Issuer:
UBS
The product has expired
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 | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 16:02:47 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1244067026 |
| Valor | 124406702 |
| Symbol | KNMVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.48% |
| Coupon Yield | 1.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/02/2023 |
| Date of maturity | 08/05/2024 |
| Last trading day | 30/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 3.26% |
| Maximum yield p.a. | 11.90% |
| Sideways yield | 3.26% |
| Sideways yield p.a. | 11.90% |
market maker quality Date: 29/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,109 CHF |
| Average Sell Value | 100,101 CHF |
| Spreads Availability Ratio | 97.12% |
| Quote Availability | 97.12% |
Underlyings
| Name | Exxon Mobil Corp. | Barrick Gold Corp. | Glencore Plc. |
| ISIN | US30231G1022 | CA0679011084 | JE00B4T3BW64 |
| Price |
108.58 EUR
|
15.38 EUR
|
5.481 EUR
|
| Date | 02/05/24 08:46 | 02/05/24 08:46 | 02/05/24 08:47 |
| Cap | 114.74 USD | 19.95 USD | 542.50 GBX |
| Distance to Cap | 4.72 | -3.05 | -69.05 |
| Distance to Cap in % | 3.95% | -18.05% | -14.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.37 USD | 9.975 USD | 271.25 GBX |
| Distance to Barrier | 60.84 | 6.655 | 196.45 |
| Distance to Barrier in % | 51.47% | 40.02% | 42.00% |
| Is Barrier reached | No | No | No |
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