Multi Barrier Reverse Convertible

Symbol: KNNSDU
Underlyings: Swiss Life / Swiss Re
ISIN: CH1244069097
Issuer:
UBS
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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 100.40
Diff. absolute / % -1.00 -1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1244069097
Valor 124406909
Symbol KNNSDU
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.39%
Coupon Yield 1.61%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/02/2023
Date of maturity 15/08/2024
Last trading day 08/08/2024
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 -
Last Best Bid Price 99.40 %
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 Swiss Life Hldg. N Swiss RE AG
ISIN CH0014852781 CH0126881561
Price 674.00 CHF 109.40 CHF
Date 16/07/24 17:30 16/07/24 17:30
Cap 544.40 CHF 94.56 CHF
Distance to Cap 129.2 14.74
Distance to Cap in % 19.18% 13.49%
Is Cap Level reached No No
Barrier 299.42 CHF 52.01 CHF
Distance to Barrier 374.18 57.29
Distance to Barrier in % 55.55% 52.42%
Is Barrier reached No No

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