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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNCODU
ISIN:
CH1229769240
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 | 100.50 | ||||
| Diff. absolute / % | -3.25 | -3.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1229769240 |
| Valor | 122976924 |
| Symbol | KNCODU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.73% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/11/2022 |
| Date of maturity | 02/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 97.70 % |
| 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 | 98.49% |
Underlyings
| Name | Nestlé S.A. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | CH0038863350 | US8552441094 | US1912161007 |
| Price | 92.62 CHF |
68.99 EUR
|
58.875 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 19:55 | 16/07/24 19:55 |
| Cap | 112.92 CHF | 99.52 USD | 62.63 USD |
| Distance to Cap | -20.12 | -26.27 | 1.27 |
| Distance to Cap in % | -21.68% | -35.86% | 1.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.46 CHF | 49.76 USD | 31.315 USD |
| Distance to Barrier | 36.34 | 23.49 | 32.585 |
| Distance to Barrier in % | 39.16% | 32.07% | 50.99% |
| Is Barrier reached | No | No | No |
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