Multi Barrier Reverse Convertible

Symbol: KNJCDU
ISIN: CH1237606483
Issuer:
UBS
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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 99.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1237606483
Valor 123760648
Symbol KNJCDU
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 3.76%
Coupon Yield 1.49%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/01/2023
Date of maturity 20/01/2025
Last trading day 13/01/2025
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 1.01%
Last Best Bid Price 98.60 %
Last Best Ask Price 99.60 %
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 98,566 CHF
Average Sell Value 99,566 CHF
Spreads Availability Ratio 96.70%
Quote Availability 96.70%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 74.0800 CHF 251.00 CHF -
Date 23/12/24 17:31 23/12/24 17:31 -
Cap 112.98 CHF 289.80 CHF 83.90 CHF
Distance to Cap -38.9 -38.8 13.045
Distance to Cap in % -52.51% -15.46% 13.46%
Is Cap Level reached No No No
Barrier 67.79 CHF 173.88 CHF 50.34 CHF
Distance to Barrier 6.29 77.12 46.605
Distance to Barrier in % 8.49% 30.73% 48.07%
Is Barrier reached No No No

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