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Multi Barrier Reverse Convertible
Symbol:
KNOXDU
ISIN:
CH1246298447
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 | 93.80 | ||||
| Diff. absolute / % | -1.55 | -1.64% | |||
Determined prices
| Last Price | 90.45 | Volume | 22,000 | |
| Time | 10:37:30 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1246298447 |
| Valor | 124629844 |
| Symbol | KNOXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.28% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 |
Key data
| Ask Price (basis for calculation) | 93.9500 |
| Maximum yield | 9.04% |
| Maximum yield p.a. | 34.03% |
| Sideways yield | 9.04% |
| Sideways yield p.a. | 34.03% |
market maker quality Date: 16/05/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 94.15 % |
| Last Best Ask Price | 95.15 % |
| 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 | 93,965 CHF |
| Average Sell Value | 94,965 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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