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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNXLDU
ISIN:
CH1246306935
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 | 98.75 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
Determined prices
| Last Price | 98.85 | Volume | 5,000 | |
| Time | 12:04:12 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1246306935 |
| Valor | 124630693 |
| Symbol | KNXLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.34% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/03/2023 |
| Date of maturity | 30/09/2024 |
| Last trading day | 23/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 3.86% |
| Maximum yield p.a. | 9.40% |
| Sideways yield | 3.86% |
| Sideways yield p.a. | 9.40% |
market maker quality Date: 02/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| 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 | 98,735 CHF |
| Average Sell Value | 99,735 CHF |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
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