Multi Barrier Reverse Convertible

Symbol: KNHUDU
ISIN: CH1237598797
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 100.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1237598797
Valor 123759879
Symbol KNHUDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.81%
Coupon Yield 1.69%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2023
Date of maturity 08/01/2025
Last trading day 30/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread 1.05%
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 99,250 CHF
Average Sell Value 100,300 CHF
Spreads Availability Ratio 96.70%
Quote Availability 96.70%

Underlyings

Name Swiss Life Hldg. N UBS Group AG Julius Baer Group
ISIN CH0014852781 CH0244767585 CH0102484968
Price 696.60 CHF 27.07 CHF 57.7600 CHF
Date 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31
Cap 478.00 CHF 17.28 CHF 53.76 CHF
Distance to Cap 218.6 9.79 4
Distance to Cap in % 31.38% 36.17% 6.93%
Is Cap Level reached No No No
Barrier 239.00 CHF 8.64 CHF 26.88 CHF
Distance to Barrier 457.6 18.43 30.88
Distance to Barrier in % 65.69% 68.08% 53.46%
Is Barrier reached No No No

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