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Multi Barrier Reverse Convertible
Symbol:
KNYWDU
ISIN:
CH1256187589
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 | 102.50 | ||||
| Diff. absolute / % | -1.10 | -1.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1256187589 |
| Valor | 125618758 |
| Symbol | KNYWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 10.67% |
| Coupon Yield | 4.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/04/2023 |
| Date of maturity | 15/10/2024 |
| Last trading day | 07/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 2.91% |
| Maximum yield p.a. | 7.74% |
| Sideways yield | 2.91% |
| Sideways yield p.a. | 7.74% |
market maker quality Date: 29/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,518 |
| Average Sell Volume | 28,518 |
| Average Buy Value | 28,982 USD |
| Average Sell Value | 29,267 USD |
| Spreads Availability Ratio | 93.68% |
| Quote Availability | 93.68% |
Underlyings
| Name | Intel Corp. | Nvidia Corp. |
| ISIN | US4581401001 | US67066G1040 |
| Price |
28.36 EUR
|
1,010.20 EUR
|
| Date | 01/06/24 13:03 | 01/06/24 13:03 |
| Cap | 32.83 USD | 268.81 USD |
| Distance to Cap | -2.68 | 841.165 |
| Distance to Cap in % | -8.89% | 75.78% |
| Is Cap Level reached | No | No |
| Barrier | 16.42 USD | 134.41 USD |
| Distance to Barrier | 13.73 | 975.565 |
| Distance to Barrier in % | 45.54% | 87.89% |
| Is Barrier reached | No | No |
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