Login
Barrier Reverse Convertible
Symbol:
KXAWDU
ISIN:
CH1341450265
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 | 85.50 | ||||
| Diff. absolute / % | 0.35 | +0.42% | |||
Determined prices
| Last Price | 88.15 | Volume | 12,000 | |
| Time | 12:23:41 | Date | 21/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341450265 |
| Valor | 134145026 |
| Symbol | KXAWDU |
| Barrier | 507.00 EUR |
| Cap | 845.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.66% |
| Coupon Yield | 3.34% |
| Type | 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 |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
646.05 EUR
|
| Date | 24/11/24 19:02 |
| Ratio | 0.845023 |
| Cap | 845.00 EUR |
| Barrier | 507.00 EUR |
Key data
| Ask Price (basis for calculation) | 86.7500 |
| Maximum yield | 25.44% |
| Maximum yield p.a. | 25.80% |
| Sideways yield | 25.44% |
| Sideways yield p.a. | 25.80% |
| Distance to Cap | -213.5 |
| Distance to Cap in % | -33.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 124.5 |
| Distance to Barrier in % | 19.72% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.19% |
| Last Best Bid Price | 82.45 % |
| Last Best Ask Price | 83.45 % |
| 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 | 83,648 EUR |
| Average Sell Value | 84,648 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)