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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 | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 100.3000 |
| Maximum yield | 8.11% |
| Maximum yield p.a. | 8.39% |
| Sideways yield | 8.11% |
| Sideways yield p.a. | 8.39% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 99,268 EUR |
| Average Sell Value | 100,265 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | SAP SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000121972 |
| Price |
227.175 EUR
|
178.24 EUR
|
241.975 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 168.54 EUR | 175.20 EUR | 213.50 EUR |
| Distance to Cap | 56.96 | 2.02 | 26.6 |
| Distance to Cap in % | 25.26% | 1.14% | 11.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.12 EUR | 105.12 EUR | 128.10 EUR |
| Distance to Barrier | 124.38 | 72.1 | 112 |
| Distance to Barrier in % | 55.16% | 40.68% | 46.65% |
| Is Barrier reached | No | No | No |
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