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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNXHDU
ISIN:
CH1246307727
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 | 99.65 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1246307727 |
| Valor | 124630772 |
| Symbol | KNXHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.59% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/03/2023 |
| Date of maturity | 30/09/2024 |
| Last trading day | 23/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.97% |
| Maximum yield p.a. | 4.65% |
| Sideways yield | 0.97% |
| Sideways yield p.a. | 4.65% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 99.40 % |
| 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 | 99,494 CHF |
| Average Sell Value | 100,488 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Sanofi S.A. | Roche AG | Novo Nordisk AS (B) | Novartis Sandoz Basket |
| ISIN | FR0000120578 | CH0012032048 | DK0062498333 | DE000A3EVDT4 |
| Price |
91.745 EUR
|
258.9000 CHF |
129.91 EUR
|
- |
| Date | 16/07/24 17:48 | 16/07/24 17:30 | 16/07/24 17:45 | - |
| Cap | 90.86 EUR | 260.95 CHF | 509.60 DKK | 76.20 CHF |
| Distance to Cap | 1.57 | -2.55001 | 463.7 | 31.395 |
| Distance to Cap in % | 1.70% | -0.99% | 47.64% | 29.18% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 54.516 EUR | 156.57 CHF | 305.76 DKK | 45.72 CHF |
| Distance to Barrier | 37.914 | 101.83 | 667.54 | 61.875 |
| Distance to Barrier in % | 41.02% | 39.41% | 68.59% | 57.51% |
| Is Barrier reached | No | No | No | No |
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