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Callable Multi Barrier Reverse Convertible
Symbol:
KNKLDU
ISIN:
CH1237609388
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:03:00 |
|
99.10 %
|
100.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1237609388 |
| Valor | 123760938 |
| Symbol | KNKLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.11% |
| Coupon Yield | 1.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 4.35% |
| Maximum yield p.a. | 8.15% |
| Sideways yield | 4.35% |
| Sideways yield p.a. | 8.15% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,104 CHF |
| Average Sell Value | 100,100 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
62.495 EUR
|
5.31 EUR
|
33.3925 EUR
|
| Date | 16/07/24 13:47 | 16/07/24 13:47 | 16/07/24 13:47 |
| Cap | 59.60 EUR | 486.20 GBX | 27.485 EUR |
| Distance to Cap | 3.68 | -36.8 | 6 |
| Distance to Cap in % | 5.82% | -8.19% | 17.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.80 EUR | 243.10 GBX | 13.7425 EUR |
| Distance to Barrier | 33.48 | 206.3 | 19.7425 |
| Distance to Barrier in % | 52.91% | 45.91% | 58.96% |
| Is Barrier reached | No | No | No |
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