Multi Barrier Reverse Convertible

Symbol: KNMKDU
ISIN: CH1244075284
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 100.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1244075284
Valor 124407528
Symbol KNMKDU
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.48%
Coupon Yield 1.52%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
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

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2024

Average Spread -
Last Best Bid Price 99.90 %
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 Baloise N Zurich Insurance Group AG Helvetia Hldg.
ISIN CH0012410517 CH0011075394 CH0012271687
Price 138.80 CHF 444.2000 CHF -
Date 30/04/24 17:31 30/04/24 17:31 -
Cap 149.80 CHF 451.0000 CHF 113.80 CHF
Distance to Cap -11 -6.79999 -
Distance to Cap in % -7.93% -1.53% -
Is Cap Level reached No No No
Barrier 89.88 CHF 270.60 CHF 68.28 CHF
Distance to Barrier 48.92 173.6 -
Distance to Barrier in % 35.24% 39.08% -
Is Barrier reached No No No

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