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Autocallable Multi Barrier Reverse Convertible
Symbol:
KXAHDU
ISIN:
CH1341449812
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 | 84.95 | ||||
| Diff. absolute / % | 1.50 | +1.77% | |||
Determined prices
| Last Price | 86.05 | Volume | 100,000 | |
| Time | 15:16:43 | Date | 18/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 | No |
| 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 |
Key data
| Ask Price (basis for calculation) | 88.1500 |
| Maximum yield | 31.63% |
| Maximum yield p.a. | 27.68% |
| Sideways yield | 31.63% |
| Sideways yield p.a. | 27.68% |
market maker quality Date: 25/09/2024
| Average Spread | 1.17% |
| Last Best Bid Price | 84.95 % |
| Last Best Ask Price | 85.95 % |
| 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 | 84,734 EUR |
| Average Sell Value | 85,734 EUR |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 |
| Price |
234.05 EUR
|
40.21 EUR
|
37.685 EUR
|
| Date | 26/09/24 23:00 | 26/09/24 23:00 | 26/09/24 22:59 |
| Cap | 222.50 EUR | 47.05 EUR | 50.14 EUR |
| Distance to Cap | 12.2 | -6.92 | -11.68 |
| Distance to Cap in % | 5.20% | -17.24% | -30.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 133.50 EUR | 28.23 EUR | 30.084 EUR |
| Distance to Barrier | 101.2 | 11.9 | 8.376 |
| Distance to Barrier in % | 43.12% | 29.65% | 21.78% |
| Is Barrier reached | No | No | No |
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