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Barrier Reverse Convertible
Symbol:
KNBQDU
ISIN:
CH1229773689
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
09:16:00 |
|
99.00 %
|
100.00 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1229773689 |
| Valor | 122977368 |
| Symbol | KNBQDU |
| Barrier | 123.79 USD |
| Cap | 247.58 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.01% |
| Coupon Yield | 4.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/12/2022 |
| Date of maturity | 03/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
395.325 EUR
|
| Date | 22/11/24 12:02 |
| Ratio | 0.24758 |
| Cap | 247.58 USD |
| Barrier | 123.79 USD |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 0.23% |
| Maximum yield p.a. | 7.49% |
| Sideways yield | 0.23% |
| Sideways yield p.a. | 7.49% |
| Distance to Cap | 165.25 |
| Distance to Cap in % | 40.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 289.04 |
| Distance to Barrier in % | 70.01% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 26,988 USD |
| Average Sell Value | 27,269 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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