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Barrier Reverse Convertible
Symbol:
KNMGDU
ISIN:
CH1244070798
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 | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1244070798 |
| Valor | 124407079 |
| Symbol | KNMGDU |
| Barrier | 24.40 EUR |
| Cap | 40.67 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.20% |
| Coupon Yield | 3.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/02/2023 |
| Date of maturity | 09/08/2024 |
| Last trading day | 02/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.33 EUR
|
| Date | 29/04/24 07:38 |
| Ratio | 0.04067 |
| Cap | 40.67 EUR |
| Barrier | 24.40 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -8.78 |
| Distance to Cap in % | -27.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.49 |
| Distance to Barrier in % | 23.49% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | - |
| Last Best Bid Price | 96.25 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.14% |
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