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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNPNDU
ISIN:
CH1193298978
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 | 89.50 | ||||
| Diff. absolute / % | -0.40 | -0.45% | |||
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 | CH1193298978 |
| Valor | 119329897 |
| Symbol | KNPNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.53% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lonza Group N - 20/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/02/2023 |
| Date of maturity | 22/08/2024 |
| Last trading day | 15/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 90.1000 |
| Maximum yield | 12.03% |
| Maximum yield p.a. | 118.70% |
| Sideways yield | 3.12% |
| Sideways yield p.a. | 30.80% |
market maker quality Date: 15/07/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 88.75 % |
| Last Best Ask Price | 89.75 % |
| 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 | 89,023 CHF |
| Average Sell Value | 90,023 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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