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Barrier Reverse Convertible
Symbol:
KUAGDU
ISIN:
CH1337653930
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 | 97.20 | ||||
| Diff. absolute / % | 1.10 | +1.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1337653930 |
| Valor | 133765393 |
| Symbol | KUAGDU |
| Barrier | 159.39 EUR |
| Cap | 227.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.40% |
| Coupon Yield | 3.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/05/2024 |
| Date of maturity | 31/10/2025 |
| Last trading day | 24/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
222.20 EUR
|
| Date | 26/11/24 19:03 |
| Ratio | 0.227702 |
| Cap | 227.70 EUR |
| Barrier | 159.39 EUR |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 9.82% |
| Maximum yield p.a. | 10.57% |
| Sideways yield | 9.82% |
| Sideways yield p.a. | 10.57% |
| Distance to Cap | -4.59999 |
| Distance to Cap in % | -2.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 63.71 |
| Distance to Barrier in % | 28.56% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.20 % |
| 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 | 96,936 EUR |
| Average Sell Value | 97,936 EUR |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
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