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Callable Multi Barrier Reverse Convertible
Symbol:
KXASDU
ISIN:
CH1341456379
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:57:00 |
|
89.15 %
|
90.15 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 88.55 | ||||
| Diff. absolute / % | 0.55 | +0.62% | |||
Determined prices
| Last Price | 91.50 | Volume | 10,000 | |
| Time | 13:03:22 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1341456379 |
| Valor | 134145637 |
| Symbol | KXASDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.80% |
| Coupon Yield | 1.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2024 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.9000 |
| Maximum yield | 23.54% |
| Maximum yield p.a. | 23.87% |
| Sideways yield | 23.54% |
| Sideways yield p.a. | 23.87% |
market maker quality Date: 20/11/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 88.55 % |
| Last Best Ask Price | 89.55 % |
| 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 | 88,524 CHF |
| Average Sell Value | 89,524 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 660.00 CHF |
98.835 EUR
|
| Date | 22/11/24 10:28 | 22/11/24 13:13 |
| Cap | 775.00 USD | 883.20 DKK |
| Distance to Cap | -25.16 | -161.4 |
| Distance to Cap in % | -3.36% | -22.36% |
| Is Cap Level reached | No | No |
| Barrier | 503.75 USD | 574.08 DKK |
| Distance to Barrier | 246.09 | 147.72 |
| Distance to Barrier in % | 32.82% | 20.47% |
| Is Barrier reached | No | No |
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