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Callable Multi Barrier Reverse Convertible
Symbol:
KNOIDU
ISIN:
CH1244069550
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:29:00 |
|
47.60 %
|
48.60 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 48.15 | ||||
| Diff. absolute / % | -0.60 | -1.25% | |||
Determined prices
| Last Price | 50.90 | Volume | 25,000 | |
| Time | 11:34:37 | Date | 07/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1244069550 |
| Valor | 124406955 |
| Symbol | KNOIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.89% |
| Coupon Yield | 1.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 20/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/02/2023 |
| Date of maturity | 15/08/2024 |
| Last trading day | 08/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 48.9500 |
| Maximum yield | 105.91% |
| Maximum yield p.a. | 371.69% |
| Sideways yield | -0.17% |
| Sideways yield p.a. | -0.60% |
market maker quality Date: 02/05/2024
| Average Spread | 2.05% |
| Last Best Bid Price | 48.15 % |
| Last Best Ask Price | 49.15 % |
| 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 | 48,234 CHF |
| Average Sell Value | 49,234 CHF |
| Spreads Availability Ratio | 12.09% |
| Quote Availability | 12.09% |
Underlyings
| Name | Clariant AG | BASF SE | Lonza Group N | Bayer AG |
| ISIN | CH0012142631 | DE000BASF111 | CH0013841017 | DE000BAY0017 |
| Price | 13.84 CHF |
48.785 EUR
|
520.00 CHF |
27.93 EUR
|
| Date | 03/05/24 11:28 | 03/05/24 11:43 | 03/05/24 11:27 | 03/05/24 11:43 |
| Cap | 15.87 CHF | 52.86 EUR | 557.60 CHF | 62.49 EUR |
| Distance to Cap | -2.03 | -4.215 | -37.8 | -34.36 |
| Distance to Cap in % | -14.67% | -8.66% | -7.27% | -122.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.7285 CHF | 29.073 EUR | 306.68 CHF | 34.3695 EUR |
| Distance to Barrier | 5.1115 | 19.572 | 213.12 | 7.0805 |
| Distance to Barrier in % | 36.93% | 40.23% | 41.00% | 17.08% |
| Is Barrier reached | No | No | No | Yes |
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