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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNTTDU
ISIN:
CH1250761694
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 | 85.95 | ||||
| Diff. absolute / % | 2.00 | +2.38% | |||
Determined prices
| Last Price | 83.95 | Volume | 5,000 | |
| Time | 12:47:34 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1250761694 |
| Valor | 125076169 |
| Symbol | KNTTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.56% |
| Coupon Yield | 1.94% |
| Type | Multi 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 87.6500 |
| Maximum yield | 17.62% |
| Maximum yield p.a. | 49.86% |
| Sideways yield | 17.62% |
| Sideways yield p.a. | 49.86% |
market maker quality Date: 02/05/2024
| Average Spread | 1.19% |
| Last Best Bid Price | 83.10 % |
| Last Best Ask Price | 84.10 % |
| 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 | 83,230 CHF |
| Average Sell Value | 84,230 CHF |
| Spreads Availability Ratio | 11.98% |
| Quote Availability | 11.98% |
Underlyings
| Name | Compagnie Financière Richemont SA | Swatch Group I | Hermès International S.A. |
| ISIN | CH0210483332 | CH0012255151 | FR0000052292 |
| Price | 131.80 CHF | 196.2000 CHF |
2,292.50 EUR
|
| Date | 03/05/24 17:30 | 03/05/24 17:30 | 04/05/24 13:03 |
| Cap | 141.412 CHF | 332.10 CHF | 1,703.36 EUR |
| Distance to Cap | -9.9117 | -134.5 | 536.64 |
| Distance to Cap in % | -7.54% | -68.07% | 23.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.7059 CHF | 166.05 CHF | 851.68 EUR |
| Distance to Barrier | 60.7941 | 31.55 | 1388.32 |
| Distance to Barrier in % | 46.23% | 15.97% | 61.98% |
| Is Barrier reached | No | No | No |
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