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Barrier Reverse Convertible
Symbol:
KVAMDU
ISIN:
CH1337663822
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 | 103.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.80 | Volume | 10,000 | |
| Time | 11:12:06 | Date | 03/09/2024 |
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 |
Key data
| Ask Price (basis for calculation) | 104.0000 |
| Maximum yield | 7.75% |
| Maximum yield p.a. | 8.01% |
| Sideways yield | 7.75% |
| Sideways yield p.a. | 8.01% |
| Distance to Cap | 57.85 |
| Distance to Cap in % | 40.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 96.47 |
| Distance to Barrier in % | 67.15% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 28,174 USD |
| Average Sell Value | 28,447 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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