Multi Barrier Reverse Convertible

Symbol: KNRADU
ISIN: CH1248348349
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 98.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1248348349
Valor 124834834
Symbol KNRADU
Quotation in percent Yes
Coupon p.a. 11.25%
Coupon Premium 9.48%
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 29/08/2024
Last trading day 22/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price 96.65 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.14%

Underlyings

Name Swiss RE AG UBS Group AG Julius Baer Group
ISIN CH0126881561 CH0244767585 CH0102484968
Price 99.50 CHF 25.0600 CHF 49.1100 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31
Cap 97.08 CHF 19.975 CHF 61.12 CHF
Distance to Cap 2.54 4.935 -12
Distance to Cap in % 2.55% 19.81% -24.43%
Is Cap Level reached No No No
Barrier 58.25 CHF 11.985 CHF 36.67 CHF
Distance to Barrier 41.37 12.925 12.45
Distance to Barrier in % 41.53% 51.89% 25.35%
Is Barrier reached No No No

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