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Barrier Reverse Convertible
Symbol:
KVAJDU
ISIN:
CH1337663699
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1337663699 |
| Valor | 133766369 |
| Symbol | KVAJDU |
| Barrier | 344.26 CHF |
| Cap | 491.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.77% |
| Coupon Yield | 1.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.9000 |
| Maximum yield | 2.16% |
| Maximum yield p.a. | 2.10% |
| Sideways yield | 2.16% |
| Sideways yield p.a. | 2.10% |
| Distance to Cap | 71 |
| Distance to Cap in % | 12.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 218.54 |
| Distance to Barrier in % | 38.83% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.10 % |
| 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 | 102,394 CHF |
| Average Sell Value | 103,168 CHF |
| Spreads Availability Ratio | 92.38% |
| Quote Availability | 92.38% |
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