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Multi Barrier Reverse Convertible
Symbol:
KNFLDU
ISIN:
CH1234255474
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1234255474 |
| Valor | 123425547 |
| Symbol | KNFLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.36% |
| Coupon Yield | 2.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.39% |
| Maximum yield p.a. | 4.55% |
| Sideways yield | 0.39% |
| Sideways yield p.a. | 4.55% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| 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 | 99,400 EUR |
| Average Sell Value | 100,400 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
291.50 EUR
|
27.14 EUR
|
34.255 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 204.00 EUR | 17.38 EUR | 27.08 EUR |
| Distance to Cap | 86.7 | 9.44 | 7.12 |
| Distance to Cap in % | 29.82% | 35.20% | 20.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.00 EUR | 8.69 EUR | 13.54 EUR |
| Distance to Barrier | 188.7 | 18.13 | 20.66 |
| Distance to Barrier in % | 64.91% | 67.60% | 60.41% |
| Is Barrier reached | No | No | No |
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