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Autocallable Multi Barrier Reverse Convertible
Symbol:
KUAWDU
ISIN:
CH1337654177
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:14:00 |
|
94.95 %
|
95.95 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 96.65 | ||||
| Diff. absolute / % | -1.65 | -1.71% | |||
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 | CH1337654177 |
| Valor | 133765417 |
| Symbol | KUAWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.83% |
| 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 | 02/05/2024 |
| Date of maturity | 04/05/2026 |
| Last trading day | 24/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.1500 |
| Maximum yield | 15.04% |
| Maximum yield p.a. | 8.36% |
| Sideways yield | 15.04% |
| Sideways yield p.a. | 8.36% |
market maker quality Date: 15/07/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.65 % |
| Last Best Ask Price | 96.65 % |
| 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 | 95,355 CHF |
| Average Sell Value | 96,355 CHF |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price |
62.505 EUR
|
5.3135 EUR
|
33.3825 EUR
|
| Date | 16/07/24 13:32 | 16/07/24 13:31 | 16/07/24 13:32 |
| Cap | 67.91 EUR | 525.60 GBX | 2,907.0000 GBX |
| Distance to Cap | -4.63 | -76.2 | -99.5 |
| Distance to Cap in % | -7.32% | -16.96% | -3.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.746 EUR | 315.36 GBX | 1,744.20 GBX |
| Distance to Barrier | 22.534 | 134.04 | 1063.3 |
| Distance to Barrier in % | 35.61% | 29.83% | 37.87% |
| Is Barrier reached | No | No | No |
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