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Multi Barrier Reverse Convertible
Symbol:
KNUMDU
ISIN:
CH1250764946
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:41:00 |
|
102.30 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.20 | Volume | 15,000 | |
| Time | 10:44:45 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1250764946 |
| Valor | 125076494 |
| Symbol | KNUMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.58% |
| 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: 29/04/2024
| Average Spread | - |
| Last Best Bid Price | 102.20 % |
| 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 | 97.12% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE | ASML Hldg. N.V. |
| ISIN | FR0000121014 | FR0000120271 | NL0010273215 |
| Price |
775.05 EUR
|
66.675 EUR
|
816.90 EUR
|
| Date | 02/05/24 11:59 | 02/05/24 11:59 | 02/05/24 11:59 |
| Cap | 810.40 EUR | 58.90 EUR | 582.00 EUR |
| Distance to Cap | -36 | 9.69 | 250.7 |
| Distance to Cap in % | -4.65% | 14.13% | 30.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 445.72 EUR | 32.40 EUR | 320.10 EUR |
| Distance to Barrier | 328.68 | 36.19 | 512.6 |
| Distance to Barrier in % | 42.44% | 52.76% | 61.56% |
| Is Barrier reached | No | No | No |
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