Login
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 | 77.20 | ||||
| Diff. absolute / % | 0.80 | +1.04% | |||
Determined prices
| Last Price | 63.09 | Volume | 12,000 | |
| Time | 18:05:00 | Date | 07/04/2025 |
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 | Yes (Freeport-McMoRan Inc. - 04/04/2025) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2025
| Average Spread | 1.29% |
| Last Best Bid Price | 77.20 % |
| Last Best Ask Price | 78.20 % |
| 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 | 77,138 USD |
| Average Sell Value | 78,138 USD |
| Spreads Availability Ratio | 0.45% |
| Quote Availability | 0.45% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
16.531 EUR
|
46.82 EUR
|
32.91 EUR
|
| Date | 05/05/25 23:01 | 05/05/25 23:00 | 05/05/25 22:59 |
| Cap | 17.90 USD | 39.06 USD | 50.92 USD |
| Distance to Cap | 1.155 | 14.04 | -15.79 |
| Distance to Cap in % | 6.06% | 26.44% | -44.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.74 USD | 23.436 USD | 30.552 USD |
| Distance to Barrier | 8.315 | 29.664 | 2.953 |
| Distance to Barrier in % | 43.64% | 55.86% | 8.81% |
| Is Barrier reached | No | No | Yes |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)