Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Kick-In GOAL |
ISIN | CH1246307180 |
Valor | 124630718 |
Symbol | KNWNDU |
Barrier | 9.00 USD |
Cap | 18.00 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.75% |
Coupon Premium | 4.45% |
Coupon Yield | 4.30% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
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 |
Sideways yield p.a. | - |
Distance to Cap | -1.34 |
Distance to Cap in % | -8.04% |
Is Cap Level reached | No |
Distance to Barrier | 7.66 |
Distance to Barrier in % | 45.98% |
Is Barrier reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 99.00 % |
Last Best Ask Price | 100.00 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 28,179 |
Average Sell Volume | 28,179 |
Average Buy Value | 27,889 USD |
Average Sell Value | 28,171 USD |
Spreads Availability Ratio | 88.56% |
Quote Availability | 88.56% |