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Callable Multi Barrier Reverse Convertible
Symbol:
KNZCDU
ISIN:
CH1256187746
Issuer:
UBS
The product has expired
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 | 99.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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: -
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | CH0038863350 | FR0000120644 | US8552441094 | US1912161007 |
| Price | 84.98 CHF |
72.30 EUR
|
75.18 EUR
|
62.89 EUR
|
| Date | 11/04/25 17:31 | 11/04/25 23:00 | 11/04/25 22:59 | 11/04/25 22:59 |
| Cap | 112.84 CHF | 59.49 EUR | 104.90 USD | 62.80 USD |
| Distance to Cap | -28.31 | 12.83 | -23.51 | 5.54 |
| Distance to Cap in % | -33.49% | 17.74% | -28.89% | 8.11% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 62.062 CHF | 32.7195 EUR | 57.695 USD | 34.54 USD |
| Distance to Barrier | 21.558 | 36.6205 | 22.265 | 33.79 |
| Distance to Barrier in % | 25.78% | 52.81% | 27.85% | 49.45% |
| Is Barrier reached | No | No | No | No |
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