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Barrier Reverse Convertible
Symbol:
KNORDU
ISIN:
CH1246298256
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 | 101.20 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 | CH1246298256 |
| Valor | 124629825 |
| Symbol | KNORDU |
| Barrier | 312.70 EUR |
| Cap | 625.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.25% |
| Coupon Yield | 3.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/02/2023 |
| Date of maturity | 22/08/2024 |
| Last trading day | 15/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
851.10 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 0.625391 |
| Cap | 625.40 EUR |
| Barrier | 312.70 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 233.7 |
| Distance to Cap in % | 27.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 546.4 |
| Distance to Barrier in % | 63.60% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 100.20 % |
| 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 | 99.75% |
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