Login
Barrier Reverse Convertible
Symbol:
KNZODU
ISIN:
CH1253178797
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:43:00 |
|
89.95 %
|
90.95 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 90.95 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
Determined prices
| Last Price | 93.65 | Volume | 21,000 | |
| Time | 14:26:00 | Date | 13/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1253178797 |
| Valor | 125317879 |
| Symbol | KNZODU |
| Barrier | 460.13 EUR |
| Cap | 836.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.03% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/04/2023 |
| Date of maturity | 23/04/2025 |
| Last trading day | 14/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
575.75 EUR
|
| Date | 22/11/24 11:58 |
| Ratio | 0.83661 |
| Cap | 836.60 EUR |
| Barrier | 460.13 EUR |
Key data
| Ask Price (basis for calculation) | 92.0500 |
| Maximum yield | 11.50% |
| Maximum yield p.a. | 27.61% |
| Sideways yield | 11.50% |
| Sideways yield p.a. | 27.61% |
| Distance to Cap | -261.7 |
| Distance to Cap in % | -45.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 114.77 |
| Distance to Barrier in % | 19.96% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 90.20 % |
| Last Best Ask Price | 91.20 % |
| 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 | 90,864 EUR |
| Average Sell Value | 91,864 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)