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Callable Multi Barrier Reverse Convertible
Symbol:
KSALDU
ISIN:
CH1334417842
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 | 99.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.25 | Volume | 100,000 | |
| Time | 16:19:26 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1334417842 |
| Valor | 133441784 |
| Symbol | KSALDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.86% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/04/2026 |
| Last trading day | 10/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 14.89% |
| Maximum yield p.a. | 10.63% |
| Sideways yield | 14.89% |
| Sideways yield p.a. | 10.63% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 99.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 26,736 USD |
| Average Sell Value | 27,009 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US1729674242 | US0605051046 | US9497461015 |
| Price |
67.09 EUR
|
45.12 EUR
|
72.94 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 60.18 USD | 36.65 USD | 56.94 USD |
| Distance to Cap | 8.99 | 10.1 | 17.83 |
| Distance to Cap in % | 13.00% | 21.60% | 23.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.108 USD | 21.99 USD | 34.164 USD |
| Distance to Barrier | 33.062 | 24.76 | 40.606 |
| Distance to Barrier in % | 47.80% | 52.96% | 54.31% |
| Is Barrier reached | No | No | No |
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