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Barrier Reverse Convertible
Symbol:
KNCVDU
ISIN:
CH1229775809
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:08:00 |
|
99.70 %
|
100.50 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1229775809 |
| Valor | 122977580 |
| Symbol | KNCVDU |
| Barrier | 17.52 CHF |
| Cap | 31.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.21% |
| Coupon Yield | 1.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/12/2022 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | -0.19% |
| Maximum yield p.a. | -4.10% |
| Sideways yield | -0.19% |
| Sideways yield p.a. | -4.10% |
| Distance to Cap | -9.25 |
| Distance to Cap in % | -40.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.08 |
| Distance to Barrier in % | 22.48% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.50 % |
| 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 | 99,750 CHF |
| Average Sell Value | 100,500 CHF |
| Spreads Availability Ratio | 57.28% |
| Quote Availability | 57.28% |
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