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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNZKDU
ISIN:
CH1256187928
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 | 97.60 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | 98.10 | Volume | 3,000 | |
| Time | 10:42:43 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1256187928 |
| Valor | 125618792 |
| Symbol | KNZKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 8.51% |
| Coupon Yield | 3.24% |
| Type | Multi 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 | 14/04/2025 |
| Last trading day | 07/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Maximum yield | 12.72% |
| Maximum yield p.a. | 13.15% |
| Sideways yield | 12.72% |
| Sideways yield p.a. | 13.15% |
market maker quality Date: 25/04/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.95 % |
| 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 | 97,142 EUR |
| Average Sell Value | 98,142 EUR |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
Underlyings
| Name | RWE AG | SAP SE | Siemens AG |
| ISIN | DE0007037129 | DE0007164600 | DE0007236101 |
| Price |
32.28 EUR
|
174.06 EUR
|
177.60 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 39.74 EUR | 116.26 EUR | 143.94 EUR |
| Distance to Cap | -7.85 | 53.94 | 29.76 |
| Distance to Cap in % | -24.62% | 31.69% | 17.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.857 EUR | 63.943 EUR | 79.167 EUR |
| Distance to Barrier | 10.033 | 106.257 | 94.533 |
| Distance to Barrier in % | 31.46% | 62.43% | 54.42% |
| Is Barrier reached | No | No | No |
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