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Callable Multi Barrier Reverse Convertible
Symbol:
KSAVDU
ISIN:
CH1334411969
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 | 93.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1334411969 |
| Valor | 133441196 |
| Symbol | KSAVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.49% |
| Coupon Yield | 3.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/04/2026 |
| Last trading day | 10/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Hugo Boss AG (Vz) | Hermès International S.A. |
| ISIN | DE000A1PHFF7 | FR0000052292 |
| Price |
37.455 EUR
|
2,079.00 EUR
|
| Date | 16/07/24 20:57 | 16/07/24 20:58 |
| Cap | 52.20 EUR | 2,270.81 EUR |
| Distance to Cap | -15.25 | -156.815 |
| Distance to Cap in % | -41.27% | -7.42% |
| Is Cap Level reached | No | No |
| Barrier | 31.32 EUR | 1,362.49 EUR |
| Distance to Barrier | 5.63 | 751.511 |
| Distance to Barrier in % | 15.24% | 35.55% |
| Is Barrier reached | No | No |
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