Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1331168083 |
Valor | 133116808 |
Symbol | KQAADU |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 6.86% |
Coupon Yield | 3.14% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 05/04/2024 |
Date of maturity | 07/04/2026 |
Last trading day | 27/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 72.2000 |
Maximum yield | 51.85% |
Maximum yield p.a. | 53.02% |
Sideways yield | 51.85% |
Sideways yield p.a. | 53.02% |
Average Spread | 1.44% |
Last Best Bid Price | 69.05 % |
Last Best Ask Price | 70.05 % |
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 | 68,892 EUR |
Average Sell Value | 69,892 EUR |
Spreads Availability Ratio | 96.25% |
Quote Availability | 96.25% |