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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNZKDU
ISIN:
CH1256187928
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 | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.10 | Volume | 5,000 | |
| Time | 09:18:03 | Date | 07/04/2025 |
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
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | RWE AG | SAP SE | Siemens AG |
| ISIN | DE0007037129 | DE0007164600 | DE0007236101 |
| Price |
32.815 EUR
|
227.55 EUR
|
183.74 EUR
|
| Date | 12/04/25 13:04 | 12/04/25 13:02 | 11/04/25 23:00 |
| Cap | 39.74 EUR | 116.26 EUR | 143.94 EUR |
| Distance to Cap | -8.34 | 106.74 | 34.32 |
| Distance to Cap in % | -26.56% | 47.87% | 19.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.857 EUR | 63.943 EUR | 79.167 EUR |
| Distance to Barrier | 9.453 | 157.457 | 97.433 |
| Distance to Barrier in % | 30.19% | 71.12% | 55.17% |
| Is Barrier reached | No | No | No |
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