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Callable Multi Barrier Reverse Convertible
Symbol:
KNDLDU
ISIN:
CH1229778324
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 | 52.10 | ||||
| Diff. absolute / % | -1.00 | -1.92% | |||
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 | CH1229778324 |
| Valor | 122977832 |
| Symbol | KNDLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 8.94% |
| Coupon Yield | 2.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 09/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/12/2022 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.93% |
| Last Best Bid Price | 51.10 % |
| Last Best Ask Price | 52.10 % |
| 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 | 51,380 EUR |
| Average Sell Value | 52,380 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Bayerische Motoren Werke AG | Siemens AG | Bayer AG |
| ISIN | DE0005190003 | DE0007236101 | DE000BAY0017 |
| Price |
89.08 EUR
|
181.56 EUR
|
- |
| Date | 16/07/24 19:15 | 16/07/24 19:15 | - |
| Cap | 86.31 EUR | 131.22 EUR | 55.38 EUR |
| Distance to Cap | 2.17 | 49.82 | -29.48 |
| Distance to Cap in % | 2.45% | 27.52% | -113.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.155 EUR | 65.61 EUR | 27.69 EUR |
| Distance to Barrier | 45.325 | 115.43 | 0.0550008 |
| Distance to Barrier in % | 51.23% | 63.76% | 0.20% |
| Is Barrier reached | No | No | Yes |
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