Kick-In GOAL

Symbol: KNWNDU
Underlyings: Barrick Gold Corp.
ISIN: CH1246307180
Issuer:
UBS
Trade

Chart

    
    

More Product Information

Core Data

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

Underlyings

Name Barrick Gold Corp.
ISIN CA0679011084
Price 15.341 EUR
Date 02/05/24 07:57
Ratio 0.018
Cap 18.000 USD
Barrier 9.00 USD

Key data

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

market maker quality Date: 29/04/2024

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%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.