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Callable Multi Barrier Reverse Convertible
Symbol:
KSARDU
ISIN:
CH1334411886
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 | 96.75 | ||||
| Diff. absolute / % | -0.80 | -0.83% | |||
Determined prices
| Last Price | 96.85 | Volume | 1,000 | |
| Time | 09:20:36 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1334411886 |
| Valor | 133441188 |
| Symbol | KSARDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.86% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/10/2025 |
| Last trading day | 09/10/2025 |
| 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) | 96.6500 |
| Maximum yield | 22.09% |
| Maximum yield p.a. | 17.61% |
| Sideways yield | 22.09% |
| Sideways yield p.a. | 17.61% |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.75 % |
| Last Best Ask Price | 97.75 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,355 |
| Average Sell Volume | 24,355 |
| Average Buy Value | 23,419 USD |
| Average Sell Value | 23,662 USD |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
17.522 EUR
|
44.5425 EUR
|
45.5075 EUR
|
| Date | 16/07/24 17:32 | 16/07/24 17:32 | 16/07/24 17:32 |
| Cap | 17.90 USD | 39.06 USD | 50.92 USD |
| Distance to Cap | 0.465 | 8.29 | -0.500002 |
| Distance to Cap in % | 2.53% | 17.51% | -0.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.74 USD | 23.436 USD | 30.552 USD |
| Distance to Barrier | 7.625 | 23.914 | 19.868 |
| Distance to Barrier in % | 41.52% | 50.50% | 39.41% |
| Is Barrier reached | No | No | No |
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