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Callable Multi Barrier Reverse Convertible
Symbol:
KNLTDU
ISIN:
CH1241661540
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 | 58.55 | ||||
| Diff. absolute / % | -0.15 | -0.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1241661540 |
| Valor | 124166154 |
| Symbol | KNLTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 15.31% |
| Coupon Yield | 3.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Zalando SE - 27/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/02/2023 |
| Date of maturity | 01/08/2024 |
| Last trading day | 25/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 59.3000 |
| Maximum yield | 65.80% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.19% |
| Sideways yield p.a. | -4.40% |
market maker quality Date: 15/07/2024
| Average Spread | 1.70% |
| Last Best Bid Price | 58.55 % |
| Last Best Ask Price | 59.55 % |
| 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 | 58,174 EUR |
| Average Sell Value | 59,174 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Adidas AG | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0006969603 | DE000ZAL1111 |
| Price |
238.10 EUR
|
43.90 EUR
|
24.54 EUR
|
| Date | 16/07/24 21:37 | 16/07/24 21:35 | 16/07/24 21:37 |
| Cap | 145.50 EUR | 61.22 EUR | 41.65 EUR |
| Distance to Cap | 81.8 | -18.45 | -17.34 |
| Distance to Cap in % | 35.99% | -43.14% | -71.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.75 EUR | 30.61 EUR | 20.825 EUR |
| Distance to Barrier | 154.55 | 12.16 | 0.835 |
| Distance to Barrier in % | 67.99% | 28.43% | 3.86% |
| Is Barrier reached | No | No | Yes |
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