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Multi Barrier Reverse Convertible
Symbol:
KNNVDU
ISIN:
CH1244074501
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:25:00 |
|
101.40 %
|
- %
|
CHF |
| Volume |
100,000
|
0
|
nominal | |
Performance
| Closing prev. day | 103.50 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1244074501 |
| Valor | 124407450 |
| Symbol | KNNVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 9.14% |
| 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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | - |
| Last Best Bid Price | 101.40 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.12% |
Underlyings
| Name | HeidelbergCement AG | Compagnie de Saint-Gobain S.A. | CRH Plc. |
| ISIN | DE0006047004 | FR0000125007 | IE0001827041 |
| Price |
94.45 EUR
|
75.22 EUR
|
71.81 EUR
|
| Date | 02/05/24 11:21 | 02/05/24 11:21 | 02/05/24 11:21 |
| Cap | 61.88 EUR | 51.68 EUR | 3,849.00 GBX |
| Distance to Cap | 32.76 | 22.98 | 2813.13 |
| Distance to Cap in % | 34.62% | 30.78% | 42.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.03 EUR | 28.42 EUR | 2,116.95 GBX |
| Distance to Barrier | 60.61 | 46.24 | 4545.18 |
| Distance to Barrier in % | 64.04% | 61.93% | 68.22% |
| Is Barrier reached | No | No | No |
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