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Barrier Reverse Convertible
Symbol:
KVAMDU
ISIN:
CH1337663822
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
12:35:00 |
|
100.00 %
|
101.00 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 102.90 | Volume | 20,000 | |
| Time | 15:51:57 | Date | 29/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1337663822 |
| Valor | 133766382 |
| Symbol | KVAMDU |
| Barrier | 47.20 USD |
| Cap | 85.82 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.46% |
| Coupon Yield | 5.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
93.89 EUR
|
| Date | 30/04/25 13:01 |
| Ratio | 0.08582 |
| Cap | 85.82 USD |
| Barrier | 47.20 USD |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 6.52% |
| Maximum yield p.a. | 12.26% |
| Sideways yield | 6.52% |
| Sideways yield p.a. | 12.26% |
| Distance to Cap | 16.67 |
| Distance to Cap in % | 16.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 55.29 |
| Distance to Barrier in % | 53.95% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,098 |
| Average Sell Volume | 27,098 |
| Average Buy Value | 27,169 USD |
| Average Sell Value | 27,440 USD |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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