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Callable Multi Barrier Reverse Convertible
Symbol:
KNICDU
ISIN:
CH1237598870
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 | 90.50 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 90.50 | Volume | 10,000 | |
| Time | 17:01:15 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1237598870 |
| Valor | 123759887 |
| Symbol | KNICDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 6.06% |
| 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 | 10/01/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.5000 |
| Maximum yield | 13.30% |
| Maximum yield p.a. | 27.89% |
| Sideways yield | 13.30% |
| Sideways yield p.a. | 27.89% |
market maker quality Date: 15/07/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 89.80 % |
| Last Best Ask Price | 90.80 % |
| 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 | 89,556 CHF |
| Average Sell Value | 90,556 CHF |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
Underlyings
| Name | Mondelez International Inc. | Barry Callebaut AG | Lindt & Sprüngli N |
| ISIN | US6092071058 | CH0009002962 | CH0010570759 |
| Price |
59.70 EUR
|
1,413.00 CHF | 106,800.00 CHF |
| Date | 16/07/24 17:28 | 16/07/24 17:13 | 16/07/24 16:51 |
| Cap | 66.83 USD | 1,825.00 CHF | 94,800.00 CHF |
| Distance to Cap | -2.48 | -412 | 11200 |
| Distance to Cap in % | -3.85% | -29.16% | 10.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.4395 USD | 1,186.25 CHF | 61,620.00 CHF |
| Distance to Barrier | 20.9105 | 226.75 | 44380 |
| Distance to Barrier in % | 32.49% | 16.05% | 41.87% |
| Is Barrier reached | No | No | No |
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