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Barrier Reverse Convertible
Symbol:
KNGJDU
ISIN:
CH1234257769
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
09:13:00 |
|
57.30 %
|
57.75 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 57.75 | ||||
| Diff. absolute / % | -0.45 | -0.78% | |||
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 | CH1234257769 |
| Valor | 123425776 |
| Symbol | KNGJDU |
| Barrier | 26.04 CHF |
| Cap | 43.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.40% |
| Coupon Yield | 1.60% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Leonteq AG - 18/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2022 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -17.45 |
| Distance to Cap in % | -67.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0600004 |
| Distance to Barrier in % | 0.23% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 57.30 % |
| Last Best Ask Price | 57.75 % |
| 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 | 57,599 CHF |
| Average Sell Value | 58,032 CHF |
| Spreads Availability Ratio | 61.65% |
| Quote Availability | 61.65% |
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