Capped Perles Plus

Symbol: KNCRDU
Underlyings: UBS Group AG
ISIN: CH1229769307
Issuer:
UBS
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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 127.90
Diff. absolute / % -0.10 -0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Perles Plus
ISIN CH1229769307
Valor 122976930
Symbol KNCRDU
Participation level 1.0000
Bonus level 19.60 CHF
Barrier 10.45 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
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 Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.91 CHF
Date 16/07/24 17:13
Ratio 0.01742
Bonus level 19.60 CHF
Barrier 10.45 CHF

Key data

Ask Price (basis for calculation) 128.8000
Sideways yield p.a. -
Spread in % 0.0078
Distance to Bonus level 8.2
Distance to Bonus level in % 29.50%
Distance to Barrier 17.35
Distance to Barrier in % 62.41%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 127.90 %
Last Best Ask Price 128.80 %
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 127,926 CHF
Average Sell Value 128,887 CHF
Spreads Availability Ratio 83.49%
Quote Availability 83.49%

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