Multi Barrier Reverse Convertible

Symbol: KNMNDU
ISIN: CH1244075326
Issuer:
UBS
Trade

Chart

    
    

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 99.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1244075326
Valor 124407532
Symbol KNMNDU
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.48%
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 Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread -
Last Best Bid Price 95.90 %
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 96.70%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 74.0800 CHF 251.00 CHF -
Date 23/12/24 17:31 23/12/24 17:31 -
Cap 111.02 CHF 279.40 CHF 80.22 CHF
Distance to Cap -36.94 -28.4 16.725
Distance to Cap in % -49.87% -11.31% 17.25%
Is Cap Level reached No No No
Barrier 66.61 CHF 167.64 CHF 48.13 CHF
Distance to Barrier 7.47 83.36 48.815
Distance to Barrier in % 10.08% 33.21% 50.35%
Is Barrier reached No No No

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