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Barrier Reverse Convertible
Symbol:
KNHPDU
ISIN:
CH1237598631
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:37:00 |
|
99.25 %
|
100.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1237598631 |
| Valor | 123759863 |
| Symbol | KNHPDU |
| Barrier | 34.07 EUR |
| Cap | 56.79 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.13% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/01/2023 |
| Date of maturity | 07/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
52.27 EUR
|
| Date | 22/11/24 12:34 |
| Ratio | 0.05679 |
| Cap | 56.79 EUR |
| Barrier | 34.07 EUR |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.60% |
| Maximum yield p.a. | 4.79% |
| Sideways yield | 0.60% |
| Sideways yield p.a. | 4.79% |
| Distance to Cap | -4.55 |
| Distance to Cap in % | -8.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.17 |
| Distance to Barrier in % | 34.78% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.30 % |
| 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 | 99,259 EUR |
| Average Sell Value | 100,291 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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