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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNUBDU
ISIN:
CH1250758898
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 | 51.20 | ||||
| Diff. absolute / % | -0.25 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1250758898 |
| Valor | 125075889 |
| Symbol | KNUBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.33% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 27/11/2023) |
| 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
| Ask Price (basis for calculation) | 52.0500 |
| Maximum yield | 97.30% |
| Maximum yield p.a. | 261.13% |
| Sideways yield | 0.47% |
| Sideways yield p.a. | 1.26% |
market maker quality Date: 02/05/2024
| Average Spread | 1.93% |
| Last Best Bid Price | 51.20 % |
| Last Best Ask Price | 52.20 % |
| 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 | 51,322 EUR |
| Average Sell Value | 52,322 EUR |
| Spreads Availability Ratio | 12.09% |
| Quote Availability | 12.09% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 |
| Price |
49.0625 EUR
|
91.295 EUR
|
28.165 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 48.285 EUR | 89.79 EUR | 58.47 EUR |
| Distance to Cap | 0.36 | 2.05 | -30.34 |
| Distance to Cap in % | 0.74% | 2.23% | -107.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.5568 EUR | 49.3845 EUR | 32.1585 EUR |
| Distance to Barrier | 22.0882 | 42.4555 | 0.486501 |
| Distance to Barrier in % | 45.41% | 46.23% | 1.49% |
| Is Barrier reached | No | No | Yes |
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