Login
Multi Barrier Reverse Convertible
Symbol:
KWAWDU
ISIN:
CH1341449630
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
10:55:00 |
|
69.20 %
|
70.20 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 69.70 | ||||
| Diff. absolute / % | 1.35 | +1.98% | |||
Determined prices
| Last Price | 64.15 | Volume | 37,000 | |
| Time | 17:08:12 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1341449630 |
| Valor | 134144963 |
| Symbol | KWAWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.99% |
| Coupon Yield | 5.01% |
| Type | Multi 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 |
Key data
| Ask Price (basis for calculation) | 65.3500 |
| Maximum yield | 62.38% |
| Maximum yield p.a. | 115.58% |
| Sideways yield | 2.29% |
| Sideways yield p.a. | 4.24% |
market maker quality Date: 02/05/2025
| Average Spread | 1.44% |
| Last Best Bid Price | 69.70 % |
| Last Best Ask Price | 70.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,155 |
| Average Sell Volume | 27,155 |
| Average Buy Value | 18,872 USD |
| Average Sell Value | 19,144 USD |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0079031078 | US5949181045 | US67066G1040 |
| Price |
86.435 EUR
|
379.975 EUR
|
99.43 EUR
|
| Date | 05/05/25 11:12 | 05/05/25 11:12 | 05/05/25 11:12 |
| Cap | 153.62 USD | 410.54 USD | 90.41 USD |
| Distance to Cap | -63.26 | -36.53 | 12.08 |
| Distance to Cap in % | -70.01% | -9.77% | 11.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.49 USD | 225.80 USD | 49.73 USD |
| Distance to Barrier | 9.31 | 148.21 | 52.76 |
| Distance to Barrier in % | 9.93% | 39.63% | 51.48% |
| Is Barrier reached | Yes | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)