Multi Barrier Reverse Convertible

Symbol: KNGTDU
ISIN: CH1234252307
Issuer:
UBS
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 102.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1234252307
Valor 123425230
Symbol KNGTDU
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 4.90%
Coupon Yield 1.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/12/2022
Date of maturity 03/01/2025
Last trading day 23/12/2024
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: 20/11/2024

Average Spread -
Last Best Bid Price 99.65 %
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 98.15%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 733.60 CHF 128.30 CHF 553.00 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 478.10 CHF 87.00 CHF 444.40 CHF
Distance to Cap 254.1 41.4 107.2
Distance to Cap in % 34.70% 32.24% 19.43%
Is Cap Level reached No No No
Barrier 239.05 CHF 43.50 CHF 222.20 CHF
Distance to Barrier 493.15 84.9 329.4
Distance to Barrier in % 67.35% 66.12% 59.72%
Is Barrier reached No No No

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