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Barrier Reverse Convertible
Symbol:
KTABDU
ISIN:
CH1337643618
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:03:00 |
|
99.00 %
|
100.00 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1337643618 |
| Valor | 133764361 |
| Symbol | KTABDU |
| Barrier | 242.35 USD |
| Cap | 403.91 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 1.66% |
| Coupon Yield | 5.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/10/2025 |
| Last trading day | 17/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Goldman Sachs Group Inc. |
| ISIN | US38141G1040 |
| Price |
450.45 EUR
|
| Date | 16/07/24 14:37 |
| Ratio | 0.40391 |
| Cap | 403.91 USD |
| Barrier | 242.35 USD |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 8.47% |
| Maximum yield p.a. | 6.65% |
| Sideways yield | 8.47% |
| Sideways yield p.a. | 6.65% |
| Distance to Cap | 88.72 |
| Distance to Cap in % | 18.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 250.28 |
| Distance to Barrier in % | 50.80% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 96,212 |
| Average Sell Volume | 96,212 |
| Average Buy Value | 95,067 USD |
| Average Sell Value | 96,030 USD |
| Spreads Availability Ratio | 16.40% |
| Quote Availability | 16.40% |
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