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Multi Barrier Reverse Convertible
Symbol:
KQAWDU
ISIN:
CH1334409609
Issuer:
UBS
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 | 93.30 | ||||
| Diff. absolute / % | -0.95 | -1.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1334409609 |
| Valor | 133440960 |
| Symbol | KQAWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.60% |
| Coupon Yield | 3.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/04/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.3000 |
| Maximum yield | 21.65% |
| Maximum yield p.a. | 12.41% |
| Sideways yield | 21.65% |
| Sideways yield p.a. | 12.41% |
market maker quality Date: 15/07/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 92.30 % |
| Last Best Ask Price | 93.30 % |
| 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 | 92,847 EUR |
| Average Sell Value | 93,847 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Moncler S.p.A |
| ISIN | FR0000121014 | IT0004965148 |
| Price |
693.55 EUR
|
56.64 EUR
|
| Date | 16/07/24 19:12 | 16/07/24 19:12 |
| Cap | 816.00 EUR | 67.36 EUR |
| Distance to Cap | -110.4 | -10.46 |
| Distance to Cap in % | -15.65% | -18.38% |
| Is Cap Level reached | No | No |
| Barrier | 489.60 EUR | 40.42 EUR |
| Distance to Barrier | 216 | 16.48 |
| Distance to Barrier in % | 30.61% | 28.96% |
| Is Barrier reached | No | No |
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