Autocallable Multi Barrier Reverse Convertible

Symbol: KNUZDU
ISIN: CH1250758856
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 49.95
Diff. absolute / % -0.65 -1.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1250758856
Valor 125075885
Symbol KNUZDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 6.02%
Coupon Yield 2.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 15/07/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2023
Date of maturity 17/03/2025
Last trading day 10/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 50.3500
Maximum yield 100.60%
Maximum yield p.a. 319.28%
Sideways yield 0.20%
Sideways yield p.a. 0.64%

market maker quality Date: 20/11/2024

Average Spread 1.99%
Last Best Bid Price 49.60 %
Last Best Ask Price 50.60 %
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 49,701 CHF
Average Sell Value 50,701 CHF
Spreads Availability Ratio 98.15%
Quote Availability 98.15%

Underlyings

Name Swiss Life Hldg. N Sika AG ABB Swatch Group I
ISIN CH0014852781 CH0418792922 CH0012221716 CH0012255151
Price 733.60 CHF 231.40 CHF 50.1600 CHF 159.50 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 597.40 CHF 254.40 CHF 31.88 CHF 335.70 CHF
Distance to Cap 134.8 -23 18.34 -175.05
Distance to Cap in % 18.41% -9.94% 36.52% -108.96%
Is Cap Level reached No No No No
Barrier 298.70 CHF 127.20 CHF 15.94 CHF 167.85 CHF
Distance to Barrier 433.5 104.2 34.28 0.450003
Distance to Barrier in % 59.21% 45.03% 68.26% 0.27%
Is Barrier reached No No No Yes

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