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Autocallable Multi Barrier Reverse Convertible
Symbol:
KQAADU
ISIN:
CH1331168083
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:10:00 |
|
95.85 %
|
96.85 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 96.65 | ||||
| Diff. absolute / % | -0.85 | -0.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 21.07% |
| Maximum yield p.a. | 12.21% |
| Sideways yield | 21.07% |
| Sideways yield p.a. | 12.21% |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.35 % |
| Last Best Ask Price | 97.35 % |
| 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 | 96,230 EUR |
| Average Sell Value | 97,230 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG |
| ISIN | DE0007100000 | DE000PAH0038 |
| Price |
63.53 EUR
|
43.00 EUR
|
| Date | 16/07/24 13:23 | 16/07/24 13:22 |
| Cap | 73.52 EUR | 49.04 EUR |
| Distance to Cap | -9.87 | -6.1 |
| Distance to Cap in % | -15.51% | -14.21% |
| Is Cap Level reached | No | No |
| Barrier | 44.112 EUR | 29.424 EUR |
| Distance to Barrier | 19.538 | 13.516 |
| Distance to Barrier in % | 30.70% | 31.48% |
| Is Barrier reached | No | No |
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