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Barrier Reverse Convertible
Symbol:
KNPWDU
ISIN:
CH1248347697
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 | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1248347697 |
| Valor | 124834769 |
| Symbol | KNPWDU |
| Barrier | 13.80 EUR |
| Cap | 27.59 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.20% |
| Coupon Yield | 3.55% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/03/2023 |
| Date of maturity | 29/08/2024 |
| Last trading day | 22/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
27.315 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.02759 |
| Cap | 27.59 EUR |
| Barrier | 13.80 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.41 |
| Distance to Cap in % | -1.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.38 |
| Distance to Barrier in % | 49.23% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | - |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.14% |
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