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Barrier Reverse Convertible
Symbol:
KVALDU
ISIN:
CH1337663814
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 | 99.55 | ||||
| Diff. absolute / % | -1.80 | -1.81% | |||
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 | CH1337663814 |
| Valor | 133766381 |
| Symbol | KVALDU |
| Barrier | 193.68 EUR |
| Cap | 322.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.11% |
| Coupon Yield | 3.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
312.35 EUR
|
| Date | 16/07/24 21:37 |
| Ratio | 0.322799 |
| Cap | 322.80 EUR |
| Barrier | 193.68 EUR |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 9.95% |
| Maximum yield p.a. | 7.53% |
| Sideways yield | 9.95% |
| Sideways yield p.a. | 7.53% |
| Distance to Cap | -1.50001 |
| Distance to Cap in % | -0.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 127.62 |
| Distance to Barrier in % | 39.72% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.55 % |
| 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 | 98,917 EUR |
| Average Sell Value | 99,919 EUR |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
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