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Barrier Reverse Convertible
Symbol:
KNTIDU
ISIN:
CH1250761454
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:35:00 |
|
101.60 %
|
- %
|
CHF |
| Volume |
100,000
|
0
|
nominal | |
Performance
| Closing prev. day | 102.80 | ||||
| Diff. absolute / % | -1.20 | -1.17% | |||
Determined prices
| Last Price | 102.80 | Volume | 9,000 | |
| Time | 12:10:34 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1250761454 |
| Valor | 125076145 |
| Symbol | KNTIDU |
| Barrier | 142.80 CHF |
| Cap | 285.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.56% |
| Coupon Yield | 1.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 166.3 |
| Distance to Cap in % | 36.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 309.1 |
| Distance to Barrier in % | 68.40% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | - |
| Last Best Bid Price | 101.70 % |
| 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 | 94.56% |
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