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Barrier Reverse Convertible
Symbol:
KNFFDU
ISIN:
CH1234255342
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:03:00 |
|
99.95 %
|
100.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.75 | -0.74% | |||
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 | CH1234255342 |
| Valor | 123425534 |
| Symbol | KNFFDU |
| Barrier | 21.31 CHF |
| Cap | 38.75 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.28% |
| Coupon Yield | 1.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2022 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -5.45 |
| Distance to Cap in % | -16.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.99 |
| Distance to Barrier in % | 36.01% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.70 % |
| 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 | 100,000 CHF |
| Average Sell Value | 100,700 CHF |
| Spreads Availability Ratio | 90.12% |
| Quote Availability | 90.12% |
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