Autocallable Multi Barrier Reverse Convertible

Symbol: KNKUDU
ISIN: CH1237609412
Issuer:
UBS
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 99.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1237609412
Valor 123760941
Symbol KNKUDU
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 9.11%
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 Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.6000
Maximum yield 1.28%
Maximum yield p.a. 7.08%
Sideways yield 1.28%
Sideways yield p.a. 7.08%

market maker quality Date: 20/11/2024

Average Spread 0.99%
Last Best Bid Price 99.30 %
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 99,433 CHF
Average Sell Value 100,423 CHF
Spreads Availability Ratio 98.15%
Quote Availability 98.15%

Underlyings

Name Clariant AG Sika AG Lonza Group N
ISIN CH0012142631 CH0418792922 CH0013841017
Price 10.91 CHF 230.90 CHF 522.4000 CHF
Date 22/11/24 17:18 22/11/24 17:18 22/11/24 17:19
Cap 15.55 CHF 262.00 CHF 497.50 CHF
Distance to Cap -4.63 -30.6 28.7
Distance to Cap in % -42.40% -13.22% 5.45%
Is Cap Level reached No No No
Barrier 7.775 CHF 131.00 CHF 248.75 CHF
Distance to Barrier 3.145 100.4 277.45
Distance to Barrier in % 28.80% 43.39% 52.73%
Is Barrier reached No No No

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