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Barrier Reverse Convertible with European Knock-In
Symbol:
KNZQDU
ISIN:
CH1253178839
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
17:14:00 |
|
48.90 %
|
49.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 49.90 | ||||
| Diff. absolute / % | -1.00 | -2.00% | |||
Determined prices
| Last Price | 54.10 | Volume | 25,000 | |
| Time | 16:57:32 | Date | 18/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1253178839 |
| Valor | 125317883 |
| Symbol | KNZQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 13.77% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2023 |
| Date of maturity | 21/10/2024 |
| Last trading day | 14/10/2024 |
| 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: 15/07/2024
| Average Spread | 1.96% |
| Last Best Bid Price | 48.90 % |
| Last Best Ask Price | 49.90 % |
| 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 | 50,650 CHF |
| Average Sell Value | 51,650 CHF |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
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