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Callable Multi Barrier Reverse Convertible
Symbol:
KSAWDU
ISIN:
CH1334411977
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 | 61.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 62.25 | Volume | 100,000 | |
| Time | 16:07:10 | Date | 06/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1334411977 |
| Valor | 133441197 |
| Symbol | KSAWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.86% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| 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 | - |
| Last Best Bid Price | 60.75 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.35% |
Underlyings
| Name | Intel Corp. | Nvidia Corp. |
| ISIN | US4581401001 | US67066G1040 |
| Price |
17.95 EUR
|
100.47 EUR
|
| Date | 05/05/25 22:59 | 05/05/25 22:59 |
| Cap | 37.20 USD | 87.039 USD |
| Distance to Cap | -16.64 | 15.451 |
| Distance to Cap in % | -80.93% | 15.08% |
| Is Cap Level reached | No | No |
| Barrier | 20.46 USD | 47.8715 USD |
| Distance to Barrier | 8.66 | 54.6185 |
| Distance to Barrier in % | 29.74% | 53.29% |
| Is Barrier reached | Yes | No |
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