Multi Barrier Reverse Convertible

Symbol: KNSKDU
ISIN: CH1250760811
Issuer:
UBS
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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 97.68
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1250760811
Valor 125076081
Symbol KNSKDU
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 8.31%
Coupon Yield 1.94%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 20/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/03/2023
Date of maturity 10/03/2025
Last trading day 03/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 86.10 %
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 Sika AG Lonza Group N Ems-Chemie Hldg. AG
ISIN CH0418792922 CH0013841017 CH0016440353
Price 231.40 CHF 521.4000 CHF 639.50 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 261.50 CHF 559.60 CHF 709.22 CHF
Distance to Cap -30.1 -33.4 -69.72
Distance to Cap in % -13.01% -6.35% -10.90%
Is Cap Level reached No No No
Barrier 156.90 CHF 335.76 CHF 425.53 CHF
Distance to Barrier 74.5 -2.26 213.97
Distance to Barrier in % 32.20% -0.68% 33.46%
Is Barrier reached No Yes No

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