Multi Barrier Reverse Convertible

Symbol: KNTODU
ISIN: CH1250761710
Issuer:
UBS
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.70
Diff. absolute / % -1.60 -1.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1250761710
Valor 125076171
Symbol KNTODU
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 Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 02/05/2024

Average Spread -
Last Best Bid Price 99.60 %
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 96.61%

Underlyings

Name Sonova Hldg. AG Roche AG Novartis Sandoz Basket
ISIN CH0012549785 CH0012032048 DE000A3EVDT4
Price 263.60 CHF 217.00 CHF -
Date 03/05/24 17:19 03/05/24 17:19 -
Cap 231.40 CHF 271.10 CHF 78.60 CHF
Distance to Cap 31.3 -55.3 17.18
Distance to Cap in % 11.91% -25.63% 17.94%
Is Cap Level reached No No No
Barrier 138.84 CHF 162.66 CHF 47.16 CHF
Distance to Barrier 123.86 53.14 48.62
Distance to Barrier in % 47.15% 24.62% 50.76%
Is Barrier reached No No No

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