Login
Callable Multi Barrier Reverse Convertible
Symbol:
KNOEDU
ISIN:
CH1244069360
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 | 98.10 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 98.05 | Volume | 20,000 | |
| Time | 15:50:55 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1244069360 |
| Valor | 124406936 |
| Symbol | KNOEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 10.64% |
| Coupon Yield | 1.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/02/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| 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) | 99.1500 |
| Maximum yield | 10.40% |
| Maximum yield p.a. | 13.09% |
| Sideways yield | 10.40% |
| Sideways yield p.a. | 13.09% |
market maker quality Date: 02/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.90 % |
| 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 | 97,821 CHF |
| Average Sell Value | 98,821 CHF |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) | Ford Motor Co. |
| ISIN | DE0005190003 | DE0007664039 | US3453708600 |
| Price |
103.125 EUR
|
116.55 EUR
|
11.541 EUR
|
| Date | 03/05/24 23:01 | 03/05/24 22:58 | 03/05/24 22:59 |
| Cap | 97.57 EUR | 129.30 EUR | 12.5903 USD |
| Distance to Cap | 4.38 | -14.95 | -0.0302996 |
| Distance to Cap in % | 4.30% | -13.07% | -0.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.785 EUR | 64.65 EUR | 6.2952 USD |
| Distance to Barrier | 53.165 | 49.7 | 6.2648 |
| Distance to Barrier in % | 52.15% | 43.46% | 49.88% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)