Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KNNCDU
Underlyings: Companie Financière Richemont SA / Nestlé N / Swisscom N
ISIN: CH1244067315
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:41:00
99.45 %
100.50 %
CHF
Volume
100,000
100,000
nominal

Performance

Closing prev. day 100.30
Diff. absolute / % -0.85 -0.85%

Determined prices

Last Price 99.70 Volume 15,000
Time 15:50:39 Date 19/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1244067315
Valor 124406731
Symbol KNNCDU
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 8.73%
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 Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.5000
Maximum yield 0.14%
Maximum yield p.a. 2.26%
Sideways yield 0.14%
Sideways yield p.a. 2.26%

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 99.45 %
Last Best Ask Price 100.40 %
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 99,479 CHF
Average Sell Value 100,475 CHF
Spreads Availability Ratio 98.49%
Quote Availability 98.49%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Swisscom N
ISIN CH0038863350 CH0210483332 CH0008742519
Price 92.98 CHF 138.30 CHF 524.00 CHF
Date 16/07/24 16:19 16/07/24 16:19 16/07/24 16:19
Cap 111.02 CHF 139.33 CHF 543.80 CHF
Distance to Cap -18.36 -0.729894 -19.3
Distance to Cap in % -19.81% -0.53% -3.68%
Is Cap Level reached No No No
Barrier 66.612 CHF 83.5979 CHF 326.28 CHF
Distance to Barrier 26.048 55.0021 198.22
Distance to Barrier in % 28.11% 39.68% 37.79%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.