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Autocallable Multi Barrier Reverse Convertible
Symbol:
KRAIDU
ISIN:
CH1334415697
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
15:01:00 |
|
55.00 %
|
56.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 56.45 | ||||
| Diff. absolute / % | -1.50 | -2.66% | |||
Determined prices
| Last Price | 79.05 | Volume | 30,000 | |
| Time | 12:56:35 | Date | 25/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1334415697 |
| Valor | 133441569 |
| Symbol | KRAIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.32% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 23/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| Date of maturity | 10/04/2026 |
| Last trading day | 01/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 55.7000 |
| Maximum yield | 92.70% |
| Maximum yield p.a. | 99.81% |
| Sideways yield | -0.12% |
| Sideways yield p.a. | -0.13% |
market maker quality Date: 05/05/2025
| Average Spread | 1.79% |
| Last Best Bid Price | 55.45 % |
| Last Best Ask Price | 56.45 % |
| 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 | 55,436 CHF |
| Average Sell Value | 56,436 CHF |
| Spreads Availability Ratio | 60.70% |
| Quote Availability | 60.70% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 145.25 CHF |
489.525 EUR
|
173.97 EUR
|
| Date | 06/05/25 15:02 | 06/05/25 15:18 | 06/05/25 15:18 |
| Cap | 137.90 CHF | 816.000 EUR | 366.45 EUR |
| Distance to Cap | 6.6 | -315.7 | -191.51 |
| Distance to Cap in % | 4.57% | -63.10% | -109.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.74 CHF | 489.60 EUR | 219.87 EUR |
| Distance to Barrier | 61.76 | 10.7 | 5.38 |
| Distance to Barrier in % | 42.74% | 2.14% | 2.39% |
| Is Barrier reached | No | No | Yes |
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