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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNTRDU
ISIN:
CH1250761546
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 | 56.55 | ||||
| Diff. absolute / % | -0.85 | -1.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1250761546 |
| Valor | 125076154 |
| Symbol | KNTRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.41% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 28/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/03/2023 |
| Date of maturity | 10/03/2025 |
| Last trading day | 03/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 57.3000 |
| Maximum yield | 84.86% |
| Maximum yield p.a. | 109.45% |
| Sideways yield | 0.74% |
| Sideways yield p.a. | 0.96% |
market maker quality Date: 29/05/2024
| Average Spread | 1.80% |
| Last Best Bid Price | 54.50 % |
| Last Best Ask Price | 55.50 % |
| 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 | 55,024 EUR |
| Average Sell Value | 56,024 EUR |
| Spreads Availability Ratio | 95.58% |
| Quote Availability | 95.58% |
Underlyings
| Name | Siemens AG | Bayer AG |
| ISIN | DE0007236101 | DE000BAY0017 |
| Price |
177.46 EUR
|
28.3275 EUR
|
| Date | 01/06/24 13:03 | 01/06/24 13:03 |
| Cap | 145.34 EUR | 56.34 EUR |
| Distance to Cap | 30.78 | -28.285 |
| Distance to Cap in % | 17.48% | -100.82% |
| Is Cap Level reached | No | No |
| Barrier | 79.937 EUR | 30.987 EUR |
| Distance to Barrier | 96.183 | 0.673 |
| Distance to Barrier in % | 54.61% | 2.13% |
| Is Barrier reached | No | Yes |
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