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Callable Multi Barrier Reverse Convertible
Symbol:
KNOFDU
ISIN:
CH1244069444
Issuer:
UBS
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 | 74.10 | ||||
| Diff. absolute / % | 8.20 | +11.07% | |||
Determined prices
| Last Price | 74.10 | Volume | 10,000 | |
| Time | 11:03:23 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1244069444 |
| Valor | 124406944 |
| Symbol | KNOFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.64% |
| Coupon Yield | 1.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/02/2023 |
| Date of maturity | 15/08/2024 |
| Last trading day | 08/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 83.4000 |
| Maximum yield | 20.38% |
| Maximum yield p.a. | 247.98% |
| Sideways yield | 20.38% |
| Sideways yield p.a. | 247.98% |
market maker quality Date: 15/07/2024
| Average Spread | 1.35% |
| Last Best Bid Price | 74.65 % |
| Last Best Ask Price | 75.65 % |
| 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 | 73,710 CHF |
| Average Sell Value | 74,710 CHF |
| Spreads Availability Ratio | 2.55% |
| Quote Availability | 2.55% |
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