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Autocallable Multi Barrier Reverse Convertible
Symbol:
KTANDU
ISIN:
CH1337649367
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 | 100.00 | ||||
| Diff. absolute / % | -1.70 | -1.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1337649367 |
| Valor | 133764936 |
| Symbol | KTANDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.08% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 13.71% |
| Maximum yield p.a. | 7.73% |
| Sideways yield | 13.71% |
| Sideways yield p.a. | 7.73% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.20 % |
| 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 | 99,207 CHF |
| Average Sell Value | 100,210 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB0007188757 | JE00B4T3BW64 |
| Price |
60.96 EUR
|
5.4665 EUR
|
| Date | 16/07/24 17:56 | 16/07/24 17:57 |
| Cap | 5,388.00 GBX | 472.85 GBX |
| Distance to Cap | -393 | -18.55 |
| Distance to Cap in % | -7.87% | -4.08% |
| Is Cap Level reached | No | No |
| Barrier | 2,963.40 GBX | 260.068 GBX |
| Distance to Barrier | 2031.6 | 194.232 |
| Distance to Barrier in % | 40.67% | 42.75% |
| Is Barrier reached | No | No |
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