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Autocallable Multi Barrier Reverse Convertible
Symbol:
KVAYDU
ISIN:
CH1337663988
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 | 100.40 | ||||
| Diff. absolute / % | -2.20 | -2.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1337663988 |
| Valor | 133766398 |
| Symbol | KVAYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.27% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Date of maturity | 11/05/2026 |
| Last trading day | 30/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 14.93% |
| Maximum yield p.a. | 8.21% |
| Sideways yield | 14.93% |
| Sideways yield p.a. | 8.21% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.40 % |
| 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 | 99,450 CHF |
| Average Sell Value | 100,448 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB0007188757 | JE00B4T3BW64 |
| Price |
60.685 EUR
|
5.4635 EUR
|
| Date | 16/07/24 17:37 | 16/07/24 17:37 |
| Cap | 5,442.000 GBX | 458.70 GBX |
| Distance to Cap | -250 | 12.6 |
| Distance to Cap in % | -4.82% | 2.67% |
| Is Cap Level reached | No | No |
| Barrier | 3,265.20 GBX | 275.22 GBX |
| Distance to Barrier | 1926.8 | 196.08 |
| Distance to Barrier in % | 37.11% | 41.60% |
| Is Barrier reached | No | No |
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