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Multi Barrier Reverse Convertible
Symbol:
KTAGDU
ISIN:
CH1337649284
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 | 103.60 | ||||
| Diff. absolute / % | -1.20 | -1.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1337649284 |
| Valor | 133764928 |
| Symbol | KTAGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.98% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/10/2025 |
| Last trading day | 17/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 9.03% |
| Maximum yield p.a. | 7.09% |
| Sideways yield | 9.03% |
| Sideways yield p.a. | 7.09% |
market maker quality Date: 15/07/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.60 % |
| 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 | 102,961 EUR |
| Average Sell Value | 103,961 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Sanofi S.A. | Royal Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
91.81 EUR
|
23.735 EUR
|
- |
| Date | 16/07/24 19:42 | 16/07/24 19:40 | - |
| Cap | 86.18 EUR | 18.94 EUR | 26.25 EUR |
| Distance to Cap | 6.25 | 5.04 | -0.35 |
| Distance to Cap in % | 6.76% | 21.02% | -1.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.40 EUR | 10.417 EUR | 14.44 EUR |
| Distance to Barrier | 45.03 | 13.563 | 11.46 |
| Distance to Barrier in % | 48.72% | 56.56% | 44.25% |
| Is Barrier reached | No | No | No |
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