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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNJUDU
ISIN:
CH1237601153
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 | 11,000 | |
| Time | 11:01:38 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1237601153 |
| Valor | 123760115 |
| Symbol | KNJUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.32% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/01/2023 |
| Date of maturity | 18/07/2024 |
| Last trading day | 11/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.12% |
| Maximum yield p.a. | 6.12% |
| Sideways yield | 0.12% |
| Sideways yield p.a. | 6.12% |
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 | Kering | Moncler S.p.A |
| ISIN | FR0000121485 | IT0004965148 |
| Price |
312.85 EUR
|
56.83 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 543.40 EUR | 53.14 EUR |
| Distance to Cap | -218.45 | 3.5 |
| Distance to Cap in % | -67.23% | 6.18% |
| Is Cap Level reached | No | No |
| Barrier | 298.87 EUR | 29.227 EUR |
| Distance to Barrier | 32.48 | 27.933 |
| Distance to Barrier in % | 9.80% | 48.87% |
| Is Barrier reached | No | No |
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