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Callable Multi Barrier Reverse Convertible
Symbol:
KNOIDU
ISIN:
CH1244069550
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 | 43.40 | ||||
| Diff. absolute / % | -1.65 | -3.80% | |||
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 | CH1244069550 |
| Valor | 124406955 |
| Symbol | KNOIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.89% |
| Coupon Yield | 1.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 20/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/02/2023 |
| Date of maturity | 15/08/2024 |
| Last trading day | 08/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 42.9000 |
| Maximum yield | 128.93% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.76% |
| Sideways yield p.a. | -9.27% |
market maker quality Date: 15/07/2024
| Average Spread | 2.32% |
| Last Best Bid Price | 42.40 % |
| Last Best Ask Price | 43.40 % |
| 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 | 42,684 CHF |
| Average Sell Value | 43,684 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Clariant AG | BASF SE | Lonza Group N | Bayer AG |
| ISIN | CH0012142631 | DE000BASF111 | CH0013841017 | DE000BAY0017 |
| Price | 14.39 CHF |
43.85 EUR
|
514.20 CHF | - |
| Date | 16/07/24 17:30 | 16/07/24 20:39 | 16/07/24 17:30 | - |
| Cap | 15.87 CHF | 52.86 EUR | 557.60 CHF | 62.49 EUR |
| Distance to Cap | -1.48 | -9.235 | -43 | -36.59 |
| Distance to Cap in % | -10.28% | -21.17% | -8.36% | -141.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.7285 CHF | 29.073 EUR | 306.68 CHF | 34.3695 EUR |
| Distance to Barrier | 5.6615 | 14.552 | 207.92 | 7.0805 |
| Distance to Barrier in % | 39.34% | 33.36% | 40.40% | 17.08% |
| Is Barrier reached | No | No | No | Yes |
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