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Multi Barrier Reverse Convertible
Symbol:
KQAYDU
ISIN:
CH1334409641
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 | 100.90 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1334409641 |
| Valor | 133440964 |
| Symbol | KQAYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.15% |
| Coupon Yield | 4.85% |
| Type | Multi 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 | 10/10/2025 |
| Last trading day | 03/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 9.68% |
| Maximum yield p.a. | 10.97% |
| Sideways yield | 9.68% |
| Sideways yield p.a. | 10.97% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 27,418 USD |
| Average Sell Value | 27,690 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US02079K3059 | US30303M1027 |
| Price |
189.34 EUR
|
158.45 EUR
|
537.10 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 182.41 USD | 154.92 USD | 506.74 USD |
| Distance to Cap | 16.36 | 10.57 | 52.26 |
| Distance to Cap in % | 8.23% | 6.39% | 9.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.33 USD | 85.21 USD | 278.71 USD |
| Distance to Barrier | 98.44 | 80.28 | 280.29 |
| Distance to Barrier in % | 49.52% | 48.51% | 50.14% |
| Is Barrier reached | No | No | No |
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