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Callable Multi Barrier Reverse Convertible
Symbol:
KNMYDU
ISIN:
CH1244067208
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.07.24
14:46:00 |
|
96.10 %
|
97.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 95.55 | ||||
| Diff. absolute / % | 0.55 | +0.58% | |||
Determined prices
| Last Price | 97.00 | Volume | 20,000 | |
| Time | 15:40:13 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1244067208 |
| Valor | 124406720 |
| Symbol | KNMYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.73% |
| Coupon Yield | 1.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/02/2023 |
| Date of maturity | 08/08/2024 |
| Last trading day | 31/07/2024 |
| 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: 15/07/2024
| 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 | Nestlé S.A. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | CH0038863350 | US8552441094 | US1912161007 |
| Price | 92.7200 CHF |
66.495 EUR
|
58.235 EUR
|
| Date | 16/07/24 14:14 | 16/07/24 14:29 | 16/07/24 14:27 |
| Cap | 111.02 CHF | 109.99 USD | 61.33 USD |
| Distance to Cap | -18.34 | -37.26 | 2.11 |
| Distance to Cap in % | -19.79% | -51.23% | 3.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.612 CHF | 65.994 USD | 36.798 USD |
| Distance to Barrier | 26.068 | 6.736 | 26.642 |
| Distance to Barrier in % | 28.13% | 9.26% | 42.00% |
| Is Barrier reached | No | No | No |
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