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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNNHDU
ISIN:
CH1244070863
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 | 100.70 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.30 | Volume | 19,000 | |
| Time | 09:32:41 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1244070863 |
| Valor | 124407086 |
| Symbol | KNNHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 8.95% |
| Coupon Yield | 3.30% |
| Type | Multi 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 | 08/08/2024 |
| Last trading day | 31/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 1.70% |
| Maximum yield p.a. | 6.89% |
| Sideways yield | 1.70% |
| Sideways yield p.a. | 6.89% |
market maker quality Date: 08/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| 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 | 100,199 EUR |
| Average Sell Value | 101,199 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 | |
| Price |
15.126 EUR
|
14.7825 EUR
|
68.41 EUR
|
34.27 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:03 |
| Cap | 13.846 EUR | 14.975 EUR | 55.97 EUR | 26.76 EUR |
| Distance to Cap | 1.186 | -0.21 | 12.38 | 7.2 |
| Distance to Cap in % | 7.89% | -1.42% | 18.11% | 21.20% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.3076 EUR | 8.985 EUR | 33.582 EUR | 16.056 EUR |
| Distance to Barrier | 6.7244 | 5.78 | 34.768 | 17.904 |
| Distance to Barrier in % | 44.73% | 39.15% | 50.87% | 52.72% |
| Is Barrier reached | No | No | No | No |
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