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Barrier Reverse Convertible
Symbol:
KXAZDU
ISIN:
CH1341451974
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 | 97.70 | ||||
| Diff. absolute / % | -1.45 | -1.48% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341451974 |
| Valor | 134145197 |
| Symbol | KXAZDU |
| Barrier | 473.40 EUR |
| Cap | 789.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 3.02% |
| Coupon Yield | 3.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/05/2024 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
690.60 EUR
|
| Date | 16/07/24 17:58 |
| Ratio | 0.789017 |
| Cap | 789.00 EUR |
| Barrier | 473.40 EUR |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 14.51% |
| Maximum yield p.a. | 7.85% |
| Sideways yield | 14.51% |
| Sideways yield p.a. | 7.85% |
| Distance to Cap | -83.4 |
| Distance to Cap in % | -11.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 232.2 |
| Distance to Barrier in % | 32.91% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.70 % |
| 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 | 96,993 EUR |
| Average Sell Value | 97,993 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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