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Barrier Reverse Convertible
Symbol:
KQATDU
ISIN:
CH1334409518
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:26:00 |
|
90.50 %
|
91.50 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 91.65 | ||||
| Diff. absolute / % | -1.20 | -1.31% | |||
Determined prices
| Last Price | 91.75 | Volume | 10,000 | |
| Time | 11:22:38 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1334409518 |
| Valor | 133440951 |
| Symbol | KQATDU |
| Barrier | 20.17 USD |
| Cap | 40.33 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.65% |
| Coupon Yield | 4.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/04/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
31.5825 EUR
|
| Date | 16/07/24 16:41 |
| Ratio | 0.04033 |
| Cap | 40.33 USD |
| Barrier | 20.17 USD |
Key data
| Ask Price (basis for calculation) | 91.8500 |
| Maximum yield | 24.99% |
| Maximum yield p.a. | 14.32% |
| Sideways yield | 24.99% |
| Sideways yield p.a. | 14.32% |
| Distance to Cap | -5.85 |
| Distance to Cap in % | -16.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.31 |
| Distance to Barrier in % | 41.50% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 91.55 % |
| Last Best Ask Price | 92.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,348 |
| Average Sell Volume | 24,348 |
| Average Buy Value | 22,197 USD |
| Average Sell Value | 22,440 USD |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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