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Barrier Reverse Convertible
Symbol:
KNYPDU
ISIN:
CH1256187399
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 | 96.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.50 | Volume | 9,000 | |
| Time | 11:25:32 | Date | 24/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1256187399 |
| Valor | 125618739 |
| Symbol | KNYPDU |
| Barrier | 21.86 EUR |
| Cap | 39.74 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 2.51% |
| Coupon Yield | 3.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/04/2023 |
| Date of maturity | 14/10/2024 |
| Last trading day | 07/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.28 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.03974 |
| Cap | 39.74 EUR |
| Barrier | 21.86 EUR |
Key data
| Ask Price (basis for calculation) | 97.4500 |
| Maximum yield | 5.37% |
| Maximum yield p.a. | 11.46% |
| Sideways yield | 5.37% |
| Sideways yield p.a. | 11.46% |
| Distance to Cap | -7.85 |
| Distance to Cap in % | -24.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.03 |
| Distance to Barrier in % | 31.45% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.95 % |
| 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 | 96,072 EUR |
| Average Sell Value | 97,072 EUR |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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