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Multi Barrier Reverse Convertible
Symbol:
KNMIDU
ISIN:
CH1244070814
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 | 99.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1244070814 |
| Valor | 124407081 |
| Symbol | KNMIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.98% |
| 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 | 10/02/2025 |
| Last trading day | 03/02/2025 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| 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 | 98.15% |
Underlyings
| Name | British American Tobacco Plc. | Philip Morris Intl. Inc. |
| ISIN | GB0002875804 | US7181721090 |
| Price |
35.76 EUR
|
124.79 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 3,117.00 GBX | 105.39 USD |
| Distance to Cap | -194 | 25.24 |
| Distance to Cap in % | -6.64% | 19.32% |
| Is Cap Level reached | No | No |
| Barrier | 1,714.35 GBX | 57.96 USD |
| Distance to Barrier | 1208.65 | 72.67 |
| Distance to Barrier in % | 41.35% | 55.63% |
| Is Barrier reached | No | No |
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