Autocallable Multi Barrier Reverse Convertible

Symbol: KTATDU
ISIN: CH1337649433
Issuer:
UBS
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 93.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1337649433
Valor 133764943
Symbol KTATDU
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 24/10/2025
Last trading day 17/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 1.08%
Last Best Bid Price 92.40 %
Last Best Ask Price 93.40 %
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 92,107 CHF
Average Sell Value 93,107 CHF
Spreads Availability Ratio 97.72%
Quote Availability 97.72%

Underlyings

Name Airbus SE BAE Systems Plc. Safran S.A.
ISIN NL0000235190 GB0002634946 FR0000073272
Price 154.51 EUR 13.9375 EUR 209.95 EUR
Date 23/12/24 22:58 23/12/24 22:58 23/12/24 22:58
Cap 158.909 EUR 1,320.0000 GBX 206.70 EUR
Distance to Cap -26.089 -29 2.3
Distance to Cap in % -19.64% -2.25% 1.10%
Is Cap Level reached No No No
Barrier 103.291 EUR 858.00 GBX 134.355 EUR
Distance to Barrier 50.569 300.5 75.245
Distance to Barrier in % 32.87% 25.94% 35.90%
Is Barrier reached No No No

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