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Barrier Reverse Convertible
Symbol:
KNVGDU
ISIN:
CH1224808571
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:43:00 |
|
55.20 %
|
- %
|
CHF |
| Volume |
50,000
|
0
|
nominal | |
Performance
| Closing prev. day | 65.15 | ||||
| Diff. absolute / % | -10.05 | -15.43% | |||
Determined prices
| Last Price | 63.75 | Volume | 1,000 | |
| Time | 09:54:42 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1224808571 |
| Valor | 122480857 |
| Symbol | KNVGDU |
| Barrier | 189.42 CHF |
| Cap | 315.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.05% |
| Coupon Yield | 1.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 19/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2023 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -144.5 |
| Distance to Cap in % | -84.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.38 |
| Distance to Barrier in % | 1.75% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 54.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 9.64% |
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