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Callable Multi Barrier Reverse Convertible
Symbol:
KNZCDU
ISIN:
CH1256187746
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.24
17:15:00 |
|
86.40 %
|
87.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 87.40 | ||||
| Diff. absolute / % | -1.00 | -1.14% | |||
Determined prices
| Last Price | 91.95 | Volume | 30,000 | |
| Time | 10:06:14 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1256187746 |
| Valor | 125618774 |
| Symbol | KNZCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.64% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2023 |
| Date of maturity | 14/04/2025 |
| Last trading day | 07/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | 0.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | CH0038863350 | FR0000120644 | US8552441094 | US1912161007 |
| Price | 92.84 CHF |
58.27 EUR
|
66.715 EUR
|
58.32 EUR
|
| Date | 16/07/24 14:31 | 16/07/24 14:45 | 16/07/24 14:46 | 16/07/24 14:45 |
| Cap | 112.84 CHF | 59.49 EUR | 104.90 USD | 62.80 USD |
| Distance to Cap | -20.16 | -1.13 | -32.17 | 0.639999 |
| Distance to Cap in % | -21.75% | -1.94% | -44.23% | 1.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 62.062 CHF | 32.7195 EUR | 57.695 USD | 34.54 USD |
| Distance to Barrier | 30.618 | 25.6405 | 15.035 | 28.9 |
| Distance to Barrier in % | 33.04% | 43.94% | 20.67% | 45.55% |
| Is Barrier reached | No | No | No | No |
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