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Callable Multi Barrier Reverse Convertible
Symbol:
KTAXDU
ISIN:
CH1337649516
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:47:00 |
|
92.25 %
|
93.25 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 91.50 | ||||
| Diff. absolute / % | 0.70 | +0.77% | |||
Determined prices
| Last Price | 93.75 | Volume | 10,000 | |
| Time | 11:36:51 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1337649516 |
| Valor | 133764951 |
| Symbol | KTAXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 10.08% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.1500 |
| Maximum yield | 19.56% |
| Maximum yield p.a. | 21.25% |
| Sideways yield | 19.56% |
| Sideways yield p.a. | 21.25% |
market maker quality Date: 20/11/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 92.50 % |
| 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 | 91,452 CHF |
| Average Sell Value | 92,452 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Lonza Group N | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | CH0013841017 | US5324571083 | DK0062498333 |
| Price | 526.8000 CHF | 660.00 CHF |
98.765 EUR
|
| Date | 22/11/24 12:45 | 22/11/24 10:28 | 22/11/24 13:03 |
| Cap | 522.40 CHF | 750.77 USD | 871.30 DKK |
| Distance to Cap | 4.19998 | -0.929973 | -149.5 |
| Distance to Cap in % | 0.80% | -0.12% | -20.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 313.44 CHF | 450.462 USD | 522.78 DKK |
| Distance to Barrier | 213.16 | 299.378 | 199.02 |
| Distance to Barrier in % | 40.48% | 39.93% | 27.57% |
| Is Barrier reached | No | No | No |
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