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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNTTDU
ISIN:
CH1250761694
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:25:00 |
|
66.55 %
|
67.55 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 92.10 | ||||
| Diff. absolute / % | -24.75 | -26.87% | |||
Determined prices
| Last Price | 90.25 | Volume | 15,000 | |
| Time | 16:53:45 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1250761694 |
| Valor | 125076169 |
| Symbol | KNTTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.56% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 66.2000 |
| Maximum yield | 52.40% |
| Maximum yield p.a. | 347.75% |
| Sideways yield | 52.40% |
| Sideways yield p.a. | 347.75% |
market maker quality Date: 15/07/2024
| Average Spread | 1.64% |
| Last Best Bid Price | 60.05 % |
| Last Best Ask Price | 61.05 % |
| 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 | 60,505 CHF |
| Average Sell Value | 61,505 CHF |
| Spreads Availability Ratio | 37.35% |
| Quote Availability | 37.35% |
Underlyings
| Name | Compagnie Financière Richemont SA | Swatch Group I | Hermès International S.A. |
| ISIN | CH0210483332 | CH0012255151 | FR0000052292 |
| Price | 138.4500 CHF | 171.7000 CHF |
2,074.50 EUR
|
| Date | 16/07/24 16:23 | 16/07/24 16:24 | 16/07/24 16:37 |
| Cap | 141.412 CHF | 332.10 CHF | 1,703.36 EUR |
| Distance to Cap | -2.81169 | -160.55 | 410.64 |
| Distance to Cap in % | -2.03% | -93.59% | 19.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.7059 CHF | 166.05 CHF | 851.68 EUR |
| Distance to Barrier | 67.8941 | 5.5 | 1262.32 |
| Distance to Barrier in % | 48.99% | 3.21% | 59.71% |
| Is Barrier reached | No | No | No |
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