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Callable Multi Barrier Reverse Convertible
Symbol:
KNZADU
ISIN:
CH1256187696
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 | 93.40 | ||||
| Diff. absolute / % | 0.65 | +0.70% | |||
Determined prices
| Last Price | 95.95 | Volume | 50,000 | |
| Time | 09:58:07 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1256187696 |
| Valor | 125618769 |
| Symbol | KNZADU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 10.39% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 10.52% |
| Maximum yield p.a. | 23.41% |
| Sideways yield | 10.52% |
| Sideways yield p.a. | 23.41% |
market maker quality Date: 02/05/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 93.90 % |
| 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 | 92,942 CHF |
| Average Sell Value | 93,942 CHF |
| Spreads Availability Ratio | 11.93% |
| Quote Availability | 11.93% |
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