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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 | 92.45 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
Determined prices
| Last Price | 92.85 | Volume | 6,000 | |
| Time | 12:05:49 | Date | 16/09/2024 |
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) | 93.5500 |
| Maximum yield | 21.01% |
| Maximum yield p.a. | 23.31% |
| Sideways yield | 21.01% |
| Sideways yield p.a. | 23.31% |
market maker quality Date: 20/11/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 92.20 % |
| Last Best Ask Price | 93.20 % |
| 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 | 25,229 USD |
| Average Sell Value | 25,502 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
17.512 EUR
|
41.665 EUR
|
41.9875 EUR
|
| Date | 22/11/24 22:47 | 22/11/24 22:47 | 22/11/24 22:48 |
| Cap | 17.90 USD | 39.06 USD | 50.92 USD |
| Distance to Cap | 0.210001 | 4.55 | -7.33 |
| Distance to Cap in % | 1.16% | 10.43% | -16.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.74 USD | 23.436 USD | 30.552 USD |
| Distance to Barrier | 7.37 | 20.174 | 13.038 |
| Distance to Barrier in % | 40.70% | 46.26% | 29.91% |
| Is Barrier reached | No | No | No |
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