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Callable Multi Barrier Reverse Convertible
Symbol:
KSAXDU
ISIN:
CH1334412652
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 | 79.95 | ||||
| Diff. absolute / % | 0.35 | +0.44% | |||
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 | CH1334412652 |
| Valor | 133441265 |
| Symbol | KSAXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 9.49% |
| 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 | 17/10/2025 |
| Last trading day | 10/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 83.1000 |
| Maximum yield | 33.65% |
| Maximum yield p.a. | 37.33% |
| Sideways yield | 33.65% |
| Sideways yield p.a. | 37.33% |
market maker quality Date: 20/11/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 78.60 % |
| Last Best Ask Price | 79.60 % |
| 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 | 79,765 EUR |
| Average Sell Value | 80,765 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | SAP SE | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | DE0007164600 | DE0006231004 | NL0010273215 |
| Price |
227.175 EUR
|
29.95 EUR
|
646.05 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 171.30 EUR | 33.59 EUR | 913.30 EUR |
| Distance to Cap | 54.2 | -3.76 | -281.8 |
| Distance to Cap in % | 24.04% | -12.60% | -44.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.78 EUR | 20.154 EUR | 547.98 EUR |
| Distance to Barrier | 122.72 | 9.676 | 83.52 |
| Distance to Barrier in % | 54.42% | 32.44% | 13.23% |
| Is Barrier reached | No | No | No |
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