Multi Barrier Reverse Convertible

Symbol: KNMNDU
ISIN: CH1244075326
Issuer:
UBS
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 99.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1244075326
Valor 124407532
Symbol KNMNDU
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.48%
Coupon Yield 1.52%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/02/2023
Date of maturity 10/02/2025
Last trading day 03/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread -
Last Best Bid Price 95.90 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 96.70%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 74.64 CHF 253.00 CHF -
Date 27/12/24 17:19 27/12/24 17:19 -
Cap 111.02 CHF 279.40 CHF 80.22 CHF
Distance to Cap -36.54 -26.6 17.5925
Distance to Cap in % -49.06% -10.52% 17.99%
Is Cap Level reached No No No
Barrier 66.61 CHF 167.64 CHF 48.13 CHF
Distance to Barrier 7.87 85.16 49.6825
Distance to Barrier in % 10.57% 33.69% 50.79%
Is Barrier reached No No No

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