Login
Callable Multi Barrier Reverse Convertible
Symbol:
KVACDU
ISIN:
CH1337659770
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 | 97.80 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 97.80 | Volume | 25,000 | |
| Time | 09:31:32 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1337659770 |
| Valor | 133765977 |
| Symbol | KVACDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 11.08% |
| 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 | 02/05/2024 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| 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) | 98.0000 |
| Maximum yield | 13.79% |
| Maximum yield p.a. | 14.55% |
| Sideways yield | 13.79% |
| Sideways yield p.a. | 14.55% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 97.10 % |
| 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 | 96,484 CHF |
| Average Sell Value | 97,484 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
214.60 EUR
|
74.35 EUR
|
- |
| Date | 22/11/24 22:58 | 22/11/24 22:59 | - |
| Cap | 227.70 EUR | 94.64 USD | 32.36 USD |
| Distance to Cap | -14.3 | -18.72 | 24.98 |
| Distance to Cap in % | -6.70% | -24.66% | 43.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.85 EUR | 47.32 USD | 16.18 USD |
| Distance to Barrier | 99.55 | 28.6 | 41.16 |
| Distance to Barrier in % | 46.65% | 37.67% | 71.78% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)