Login
Callable Multi Barrier Reverse Convertible
Symbol:
KXAVDU
ISIN:
CH1341456296
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 | 98.35 | ||||
| Diff. absolute / % | -0.45 | -0.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1341456296 |
| Valor | 134145629 |
| Symbol | KXAVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.99% |
| Coupon Yield | 5.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/05/2024 |
| Date of maturity | 17/11/2025 |
| Last trading day | 07/11/2025 |
| 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) | 98.6000 |
| Maximum yield | 13.44% |
| Maximum yield p.a. | 10.03% |
| Sideways yield | 13.44% |
| Sideways yield p.a. | 10.03% |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 96,211 |
| Average Sell Volume | 96,211 |
| Average Buy Value | 93,718 USD |
| Average Sell Value | 94,680 USD |
| Spreads Availability Ratio | 16.40% |
| Quote Availability | 16.40% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | BlackRock Inc. |
| ISIN | US1729674242 | US46625H1005 | US09247X1019 |
| Price |
61.175 EUR
|
194.16 EUR
|
766.05 EUR
|
| Date | 16/07/24 17:24 | 16/07/24 17:24 | 16/07/24 17:24 |
| Cap | 62.75 USD | 195.65 USD | 778.33 USD |
| Distance to Cap | 2.41 | 14.46 | 44.85 |
| Distance to Cap in % | 3.70% | 6.88% | 5.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.5125 USD | 107.607 USD | 428.082 USD |
| Distance to Barrier | 30.6475 | 102.503 | 395.098 |
| Distance to Barrier in % | 47.03% | 48.79% | 48.00% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)