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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNZKDU
ISIN:
CH1256187928
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:16:00 |
|
99.75 %
|
100.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.65 | -0.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1256187928 |
| Valor | 125618792 |
| Symbol | KNZKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 8.51% |
| Coupon Yield | 3.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/04/2023 |
| Date of maturity | 14/04/2025 |
| Last trading day | 07/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 4.03% |
| Maximum yield p.a. | 10.29% |
| Sideways yield | 4.03% |
| Sideways yield p.a. | 10.29% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| 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 | 99,645 EUR |
| Average Sell Value | 100,652 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | RWE AG | SAP SE | Siemens AG |
| ISIN | DE0007037129 | DE0007164600 | DE0007236101 |
| Price |
31.34 EUR
|
223.975 EUR
|
175.22 EUR
|
| Date | 22/11/24 11:34 | 22/11/24 11:34 | 22/11/24 11:34 |
| Cap | 39.74 EUR | 116.26 EUR | 143.94 EUR |
| Distance to Cap | -8.92 | 109.24 | 33.56 |
| Distance to Cap in % | -28.94% | 48.44% | 18.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.857 EUR | 63.943 EUR | 79.167 EUR |
| Distance to Barrier | 8.963 | 161.557 | 98.333 |
| Distance to Barrier in % | 29.08% | 71.64% | 55.40% |
| Is Barrier reached | No | No | No |
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