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Autocallable Multi Barrier Reverse Convertible
Symbol:
KTAQDU
ISIN:
CH1337649383
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
16:54:00 |
|
54.85 %
|
55.85 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 55.30 | ||||
| Diff. absolute / % | -0.45 | -0.81% | |||
Determined prices
| Last Price | 89.10 | Volume | 30,000 | |
| Time | 16:08:05 | Date | 19/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1337649383 |
| Valor | 133764938 |
| Symbol | KTAQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.33% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 21/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/10/2025 |
| Last trading day | 17/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 52.7000 |
| Maximum yield | 97.32% |
| Maximum yield p.a. | 200.68% |
| Sideways yield | 5.16% |
| Sideways yield p.a. | 10.63% |
market maker quality Date: 29/04/2025
| Average Spread | 1.79% |
| Last Best Bid Price | 55.20 % |
| Last Best Ask Price | 56.20 % |
| 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 | 55,276 CHF |
| Average Sell Value | 56,276 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 144.3500 CHF |
490.30 EUR
|
178.48 EUR
|
| Date | 30/04/25 17:00 | 30/04/25 17:15 | 30/04/25 17:15 |
| Cap | 131.75 CHF | 804.00 EUR | 341.00 EUR |
| Distance to Cap | 10.5 | -303.7 | -166.06 |
| Distance to Cap in % | 7.38% | -60.70% | -94.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.05 CHF | 482.40 EUR | 204.60 EUR |
| Distance to Barrier | 63.2 | 17.9 | 5.79999 |
| Distance to Barrier in % | 44.43% | 3.58% | 2.76% |
| Is Barrier reached | No | No | Yes |
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