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Callable Multi Barrier Reverse Convertible
Symbol:
KNICDU
ISIN:
CH1237598870
Issuer:
UBS
The product has expired
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 | 97.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.95 | Volume | 5,000 | |
| Time | 10:22:31 | Date | 11/12/2024 |
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
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Mondelez International Inc. | Barry Callebaut AG | Lindt & Sprüngli N |
| ISIN | US6092071058 | CH0009002962 | CH0010570759 |
| Price |
56.98 EUR
|
1,207.00 CHF | 98,200.00 CHF |
| Date | 23/12/24 22:59 | 23/12/24 17:31 | 23/12/24 17:31 |
| Cap | 66.83 USD | 1,825.00 CHF | 94,800.00 CHF |
| Distance to Cap | -7.62 | -615 | 3600 |
| Distance to Cap in % | -12.87% | -50.83% | 3.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.4395 USD | 1,186.25 CHF | 61,620.00 CHF |
| Distance to Barrier | 15.7705 | 23.75 | 36780 |
| Distance to Barrier in % | 26.63% | 1.96% | 37.38% |
| Is Barrier reached | No | No | No |
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