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Callable Multi Barrier Reverse Convertible
Symbol:
KWALDU
ISIN:
CH1337664150
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1337664150 |
| Valor | 133766415 |
| Symbol | KWALDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.11% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche Automobil Hldg. AG - 07/04/2025) |
| 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) | 72.9000 |
| Maximum yield | 44.92% |
| Maximum yield p.a. | 78.45% |
| Sideways yield | 5.09% |
| Sideways yield p.a. | 8.88% |
market maker quality Date: 14/04/2025
| Average Spread | 1.41% |
| Last Best Bid Price | 70.45 % |
| Last Best Ask Price | 71.45 % |
| 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 | 70,484 EUR |
| Average Sell Value | 71,484 EUR |
| Spreads Availability Ratio | 67.05% |
| Quote Availability | 67.05% |
Underlyings
| Name | Siemens AG | Porsche Automobil Hldg. AG |
| ISIN | DE0007236101 | DE000PAH0038 |
| Price |
185.80 EUR
|
33.605 EUR
|
| Date | 15/04/25 23:00 | 15/04/25 23:00 |
| Cap | 175.20 EUR | 48.04 EUR |
| Distance to Cap | 11.08 | -14.35 |
| Distance to Cap in % | 5.95% | -42.59% |
| Is Cap Level reached | No | No |
| Barrier | 113.88 EUR | 31.226 EUR |
| Distance to Barrier | 72.4 | 1.484 |
| Distance to Barrier in % | 38.87% | 4.54% |
| Is Barrier reached | No | Yes |
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