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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 | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.80 | Volume | 11,000 | |
| Time | 11:43:05 | Date | 29/04/2024 |
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
| 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 | SAP SE | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | DE0007164600 | DE0006231004 | NL0010273215 |
| Price |
187.32 EUR
|
35.26 EUR
|
983.40 EUR
|
| Date | 16/07/24 19:05 | 16/07/24 19:05 | 16/07/24 19:05 |
| Cap | 171.30 EUR | 33.59 EUR | 913.30 EUR |
| Distance to Cap | 15.72 | 1.815 | 75.9 |
| Distance to Cap in % | 8.41% | 5.13% | 7.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.78 EUR | 20.154 EUR | 547.98 EUR |
| Distance to Barrier | 84.24 | 15.251 | 441.22 |
| Distance to Barrier in % | 45.04% | 43.08% | 44.60% |
| Is Barrier reached | No | No | No |
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