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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNRYDU
ISIN:
CH1248342664
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 | 99.35 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.25 | Volume | 75,000 | |
| Time | 15:23:38 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1248342664 |
| Valor | 124834266 |
| Symbol | KNRYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.48% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/03/2023 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 1.70% |
| Maximum yield p.a. | 5.25% |
| Sideways yield | 1.70% |
| Sideways yield p.a. | 5.25% |
market maker quality Date: 07/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.30 % |
| 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 | 99,235 CHF |
| Average Sell Value | 100,231 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Underlyings
| Name | Heineken N.V. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | BE0974293251 | DK0010181759 |
| Price |
92.53 EUR
|
58.62 EUR
|
128.075 EUR
|
| Date | 08/05/24 19:58 | 08/05/24 19:57 | 08/05/24 19:58 |
| Cap | 98.38 EUR | 56.66 EUR | 988.40 DKK |
| Distance to Cap | -7.7 | -0.119999 | -52.4 |
| Distance to Cap in % | -8.49% | -0.21% | -5.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.028 EUR | 33.996 EUR | 593.04 DKK |
| Distance to Barrier | 31.652 | 22.544 | 342.96 |
| Distance to Barrier in % | 34.91% | 39.87% | 36.64% |
| Is Barrier reached | No | No | No |
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