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Multi Barrier Reverse Convertible
Symbol:
KVANDU
ISIN:
CH1337663830
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 | 101.50 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1337663830 |
| Valor | 133766383 |
| Symbol | KVANDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.36% |
| Coupon Yield | 3.39% |
| Type | Multi 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 |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 9.22% |
| Maximum yield p.a. | 6.98% |
| Sideways yield | 9.22% |
| Sideways yield p.a. | 6.98% |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| 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 | 101,321 EUR |
| Average Sell Value | 102,321 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | SAP SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000121972 |
| Price |
187.34 EUR
|
181.48 EUR
|
232.075 EUR
|
| Date | 16/07/24 17:52 | 16/07/24 17:52 | 16/07/24 17:52 |
| Cap | 168.54 EUR | 175.20 EUR | 213.50 EUR |
| Distance to Cap | 18.48 | 5.83999 | 18.4 |
| Distance to Cap in % | 9.88% | 3.23% | 7.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.12 EUR | 105.12 EUR | 128.10 EUR |
| Distance to Barrier | 85.9 | 75.92 | 103.8 |
| Distance to Barrier in % | 45.93% | 41.94% | 44.76% |
| Is Barrier reached | No | No | No |
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