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Callable Multi Barrier Reverse Convertible
Symbol:
KNDLDU
ISIN:
CH1229778324
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:43:00 |
|
34.40 %
|
35.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 35.65 | ||||
| Diff. absolute / % | -1.20 | -3.37% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1229778324 |
| Valor | 122977832 |
| Symbol | KNDLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 8.94% |
| Coupon Yield | 2.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 09/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 35.8000 |
| Maximum yield | 169.13% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.96% |
| Sideways yield p.a. | 20.56% |
market maker quality Date: 20/11/2024
| Average Spread | 2.77% |
| Last Best Bid Price | 35.05 % |
| Last Best Ask Price | 36.05 % |
| 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 | 35,654 EUR |
| Average Sell Value | 36,654 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Bayerische Motoren Werke AG | Siemens AG | Bayer AG |
| ISIN | DE0005190003 | DE0007236101 | DE000BAY0017 |
| Price |
67.17 EUR
|
175.22 EUR
|
19.411 EUR
|
| Date | 22/11/24 11:57 | 22/11/24 11:57 | 22/11/24 11:57 |
| Cap | 86.31 EUR | 131.22 EUR | 55.38 EUR |
| Distance to Cap | -18.29 | 45.3 | -35.654 |
| Distance to Cap in % | -26.89% | 25.66% | -180.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.155 EUR | 65.61 EUR | 27.69 EUR |
| Distance to Barrier | 24.865 | 110.91 | 0.0550008 |
| Distance to Barrier in % | 36.56% | 62.83% | 0.20% |
| Is Barrier reached | No | No | Yes |
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