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Callable Multi Barrier Reverse Convertible
Symbol:
KNRODU
ISIN:
CH1248342300
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 | 83.40 | ||||
| Diff. absolute / % | -0.25 | -0.30% | |||
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 | CH1248342300 |
| Valor | 124834230 |
| Symbol | KNRODU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.98% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lonza Group N - 26/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/03/2023 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 84.5500 |
| Maximum yield | 21.17% |
| Maximum yield p.a. | 76.50% |
| Sideways yield | 2.40% |
| Sideways yield p.a. | 8.68% |
market maker quality Date: 20/11/2024
| Average Spread | 1.19% |
| Last Best Bid Price | 82.80 % |
| Last Best Ask Price | 83.80 % |
| 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 | 83,256 CHF |
| Average Sell Value | 84,256 CHF |
| Spreads Availability Ratio | 97.25% |
| Quote Availability | 97.25% |
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