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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNTVDU
ISIN:
CH1250766842
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 | 97.10 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
Determined prices
| Last Price | 97.10 | Volume | 30,000 | |
| Time | 14:38:55 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1250766842 |
| Valor | 125076684 |
| Symbol | KNTVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.06% |
| 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) | 96.1500 |
| Maximum yield | 7.91% |
| Maximum yield p.a. | 22.37% |
| Sideways yield | 7.91% |
| Sideways yield p.a. | 22.37% |
market maker quality Date: 02/05/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 95.45 % |
| Last Best Ask Price | 96.45 % |
| 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 | 95,106 CHF |
| Average Sell Value | 96,106 CHF |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Underlyings
| Name | Deutsche Lufthansa AG | AVOLTA AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0023405456 | CH0319416936 |
| Price |
6.864 EUR
|
35.7200 CHF | 187.90 CHF |
| Date | 03/05/24 23:01 | 03/05/24 17:30 | 03/05/24 17:30 |
| Cap | 9.907 EUR | 41.64 CHF | 167.555 CHF |
| Distance to Cap | -3.069 | -5.88 | 21.7445 |
| Distance to Cap in % | -44.88% | -16.44% | 11.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.9535 EUR | 20.82 CHF | 83.7778 CHF |
| Distance to Barrier | 1.8845 | 14.94 | 105.522 |
| Distance to Barrier in % | 27.56% | 41.78% | 55.74% |
| Is Barrier reached | No | No | No |
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