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Multi Barrier Reverse Convertible
Symbol:
KNUJDU
ISIN:
CH1250758773
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:04:00 |
|
100.30 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1250758773 |
| Valor | 125075877 |
| Symbol | KNUJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 6.83% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/03/2023 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| 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: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 100.20 % |
| 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 | 90.49% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000120644 | FR0000120321 | FR0000121014 |
| Price |
59.35 EUR
|
436.975 EUR
|
775.95 EUR
|
| Date | 02/05/24 13:22 | 02/05/24 13:22 | 02/05/24 13:21 |
| Cap | 54.49 EUR | 376.20 EUR | 810.40 EUR |
| Distance to Cap | 4.17 | 63.45 | -36 |
| Distance to Cap in % | 7.11% | 14.43% | -4.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.69 EUR | 225.72 EUR | 486.24 EUR |
| Distance to Barrier | 25.97 | 213.93 | 288.16 |
| Distance to Barrier in % | 44.27% | 48.66% | 37.21% |
| Is Barrier reached | No | No | No |
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