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Callable Multi Barrier Reverse Convertible
Symbol:
KNYBDU
ISIN:
CH1256195079
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 | 55.90 | ||||
| Diff. absolute / % | -0.10 | -0.18% | |||
Determined prices
| Last Price | 55.05 | Volume | 6,000 | |
| Time | 09:37:41 | Date | 09/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1256195079 |
| Valor | 125619507 |
| Symbol | KNYBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 01/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2023 |
| Date of maturity | 07/04/2025 |
| Last trading day | 31/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 56.8500 |
| Maximum yield | 87.99% |
| Maximum yield p.a. | 94.74% |
| Sideways yield | -0.52% |
| Sideways yield p.a. | -0.56% |
market maker quality Date: 02/05/2024
| Average Spread | 1.77% |
| Last Best Bid Price | 55.90 % |
| Last Best Ask Price | 56.90 % |
| 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 | 56,060 CHF |
| Average Sell Value | 57,060 CHF |
| Spreads Availability Ratio | 11.98% |
| Quote Availability | 11.98% |
Underlyings
| Name | Novartis AG | Siemens AG | Roche AG | Bayer AG |
| ISIN | CH0012005267 | DE0007236101 | CH0012032048 | DE000BAY0017 |
| Price | 87.9700 CHF |
177.68 EUR
|
217.30 CHF |
28.18 EUR
|
| Date | 03/05/24 17:30 | 05/05/24 19:04 | 03/05/24 17:30 | 05/05/24 19:04 |
| Cap | 83.0000 CHF | 146.30 EUR | 258.85 CHF | 57.27 EUR |
| Distance to Cap | 5.08 | 28.9 | -43.05 | -29.14 |
| Distance to Cap in % | 5.77% | 16.50% | -19.95% | -103.59% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 41.50 CHF | 73.15 EUR | 129.425 CHF | 28.635 EUR |
| Distance to Barrier | 46.58 | 102.05 | 86.375 | 0.265 |
| Distance to Barrier in % | 52.88% | 58.25% | 40.03% | 0.92% |
| Is Barrier reached | No | No | No | Yes |
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