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Autocallable Multi Barrier Reverse Convertible
Symbol:
KQAFDU
ISIN:
CH1331169164
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:03:00 |
|
100.40 %
|
101.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
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 | CH1331169164 |
| Valor | 133116916 |
| Symbol | KQAFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 8.00% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barrick Gold Corp. - 03/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2024 |
| Date of maturity | 07/04/2025 |
| Last trading day | 31/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 5.12% |
| Maximum yield p.a. | 7.06% |
| Sideways yield | 5.12% |
| Sideways yield p.a. | 7.06% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| 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 | 100,912 CHF |
| Average Sell Value | 101,912 CHF |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
Underlyings
| Name | Barrick Gold Corp. | Rio Tinto Plc. | Glencore Plc. |
| ISIN | CA0679011084 | GB0007188757 | JE00B4T3BW64 |
| Price |
16.903 EUR
|
59.73 EUR
|
5.4345 EUR
|
| Date | 16/07/24 15:23 | 16/07/24 15:22 | 16/07/24 15:23 |
| Cap | 16.21 USD | 4,978.00 GBX | 428.75 GBX |
| Distance to Cap | 2.155 | 214 | 42.55 |
| Distance to Cap in % | 11.73% | 4.12% | 9.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.726 USD | 2,986.80 GBX | 257.25 GBX |
| Distance to Barrier | 7.374 | 2205.2 | 214.05 |
| Distance to Barrier in % | 43.12% | 42.47% | 45.42% |
| Is Barrier reached | Yes | No | No |
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