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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 100.30 | Volume | 100,000 | |
| Time | 15:36:23 | Date | 10/06/2024 |
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) | 100.3000 |
| Maximum yield | 8.42% |
| Maximum yield p.a. | 11.30% |
| Sideways yield | 8.42% |
| Sideways yield p.a. | 11.30% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| 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 | 99,722 EUR |
| Average Sell Value | 100,720 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | RWE AG | SAP SE | Siemens AG |
| ISIN | DE0007037129 | DE0007164600 | DE0007236101 |
| Price |
32.57 EUR
|
187.44 EUR
|
181.55 EUR
|
| Date | 16/07/24 18:53 | 16/07/24 18:55 | 16/07/24 18:55 |
| Cap | 39.74 EUR | 116.26 EUR | 143.94 EUR |
| Distance to Cap | -7.44 | 70.76 | 37.1 |
| Distance to Cap in % | -23.03% | 37.84% | 20.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.857 EUR | 63.943 EUR | 79.167 EUR |
| Distance to Barrier | 10.443 | 123.077 | 101.873 |
| Distance to Barrier in % | 32.33% | 65.81% | 56.27% |
| Is Barrier reached | No | No | No |
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