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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 | 98.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 99.4000 |
| Maximum yield | 9.52% |
| Maximum yield p.a. | 9.65% |
| Sideways yield | 9.52% |
| Sideways yield p.a. | 9.65% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 26,805 USD |
| Average Sell Value | 27,077 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | BlackRock Inc. |
| ISIN | US1729674242 | US46625H1005 | US09247X1019 |
| Price |
67.09 EUR
|
238.725 EUR
|
994.90 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 62.75 USD | 195.65 USD | 778.33 USD |
| Distance to Cap | 6.42 | 51.59 | 260.06 |
| Distance to Cap in % | 9.28% | 20.87% | 25.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.5125 USD | 107.607 USD | 428.082 USD |
| Distance to Barrier | 34.6575 | 139.633 | 610.309 |
| Distance to Barrier in % | 50.10% | 56.48% | 58.77% |
| Is Barrier reached | No | No | No |
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