SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 51.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1341449812 |
Valor | 134144981 |
Symbol | KXAHDU |
Quotation in percent | Yes |
Coupon p.a. | 14.50% |
Coupon Premium | 11.16% |
Coupon Yield | 3.34% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Puma SE - 03/02/2025) |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 15/05/2024 |
Date of maturity | 17/11/2025 |
Last trading day | 10/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 52.0000 |
Maximum yield | 101.45% |
Maximum yield p.a. | 186.07% |
Sideways yield | 2.03% |
Sideways yield p.a. | 3.72% |
Average Spread | 1.96% |
Last Best Bid Price | 50.40 % |
Last Best Ask Price | 51.40 % |
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 | 50,595 EUR |
Average Sell Value | 51,595 EUR |
Spreads Availability Ratio | 99.28% |
Quote Availability | 99.28% |