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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNTVDU
ISIN:
CH1250766842
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 | 93.45 | ||||
| Diff. absolute / % | -3.95 | -4.23% | |||
Determined prices
| Last Price | 93.80 | Volume | 10,000 | |
| Time | 17:08:43 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1250766842 |
| Valor | 125076684 |
| Symbol | KNTVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.06% |
| 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) | 90.4500 |
| Maximum yield | 12.23% |
| Maximum yield p.a. | 81.16% |
| Sideways yield | 12.23% |
| Sideways yield p.a. | 81.16% |
market maker quality Date: 15/07/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 92.45 % |
| Last Best Ask Price | 93.45 % |
| 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 | 91,182 CHF |
| Average Sell Value | 92,182 CHF |
| Spreads Availability Ratio | 77.37% |
| Quote Availability | 77.37% |
Underlyings
| Name | Deutsche Lufthansa AG | AVOLTA AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0023405456 | CH0319416936 |
| Price |
5.659 EUR
|
36.28 CHF | 203.40 CHF |
| Date | 16/07/24 17:51 | 16/07/24 17:30 | 16/07/24 17:30 |
| Cap | 9.907 EUR | 41.64 CHF | 167.555 CHF |
| Distance to Cap | -4.243 | -5.58 | 34.6445 |
| Distance to Cap in % | -74.91% | -15.47% | 17.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.9535 EUR | 20.82 CHF | 83.7778 CHF |
| Distance to Barrier | 0.7105 | 15.24 | 118.422 |
| Distance to Barrier in % | 12.54% | 42.26% | 58.57% |
| Is Barrier reached | No | No | No |
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