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Barrier Reverse Convertible
Symbol:
KWATDU
ISIN:
CH1341449606
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 | 67.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 75.90 | Volume | 5,000 | |
| Time | 13:51:20 | Date | 03/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341449606 |
| Valor | 134144960 |
| Symbol | KWATDU |
| Barrier | 92.17 USD |
| Cap | 153.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.49% |
| Coupon Yield | 5.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Advanced Micro Devices Inc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/05/2024 |
| Date of maturity | 18/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
84.29 EUR
|
| Date | 15/04/25 22:59 |
| Ratio | 0.153619 |
| Cap | 153.62 USD |
| Barrier | 92.17 USD |
Key data
| Ask Price (basis for calculation) | 68.5000 |
| Maximum yield | 55.97% |
| Maximum yield p.a. | 94.15% |
| Sideways yield | 3.30% |
| Sideways yield p.a. | 5.55% |
| Distance to Cap | -57.14 |
| Distance to Cap in % | -59.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.63 |
| Distance to Barrier in % | 1.74% |
| Is Barrier reached | Yes |
market maker quality Date: 14/04/2025
| Average Spread | 1.46% |
| Last Best Bid Price | 67.70 % |
| Last Best Ask Price | 68.70 % |
| 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 | 67,934 USD |
| Average Sell Value | 68,934 USD |
| Spreads Availability Ratio | 10.10% |
| Quote Availability | 10.10% |
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