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Multi Barrier Reverse Convertible
Symbol:
KNKCDU
ISIN:
CH1237609321
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 | 102.00 | ||||
| Diff. absolute / % | -2.85 | -2.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1237609321 |
| Valor | 123760932 |
| Symbol | KNKCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.11% |
| Coupon Yield | 1.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2023 |
| Date of maturity | 25/07/2024 |
| Last trading day | 18/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 99.20 % |
| 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 | 98.48% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | T-Mobile US Inc. |
| ISIN | CH0008742519 | DE0005557508 | US8725901040 |
| Price | 526.50 CHF |
23.815 EUR
|
168.13 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 533.80 CHF | 20.295 EUR | 145.90 USD |
| Distance to Cap | -9.3 | 3.415 | 37.48 |
| Distance to Cap in % | -1.77% | 14.40% | 20.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 293.59 CHF | 11.162 EUR | 80.25 USD |
| Distance to Barrier | 230.91 | 12.548 | 103.13 |
| Distance to Barrier in % | 44.02% | 52.92% | 56.24% |
| Is Barrier reached | No | No | No |
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