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Autocallable Multi Barrier Reverse Convertible
Symbol:
KXALDU
ISIN:
CH1341456528
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 | 95.45 | ||||
| Diff. absolute / % | -0.55 | -0.58% | |||
Determined prices
| Last Price | 95.45 | Volume | 10,000 | |
| Time | 09:22:25 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1341456528 |
| Valor | 134145652 |
| Symbol | KXALDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.49% |
| 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) | 95.7500 |
| Maximum yield | 22.78% |
| Maximum yield p.a. | 17.01% |
| Sideways yield | 22.78% |
| Sideways yield p.a. | 17.01% |
market maker quality Date: 15/07/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 95.35 % |
| Last Best Ask Price | 96.35 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,346 |
| Average Sell Volume | 24,346 |
| Average Buy Value | 23,117 USD |
| Average Sell Value | 23,360 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
Underlyings
| Name | Netflix Inc. | Spotify |
| ISIN | US64110L1061 | LU1778762911 |
| Price |
600.60 EUR
|
274.25 EUR
|
| Date | 16/07/24 20:35 | 16/07/24 20:35 |
| Cap | 609.47 USD | 298.65 USD |
| Distance to Cap | 42.935 | -2.32999 |
| Distance to Cap in % | 6.58% | -0.79% |
| Is Cap Level reached | No | No |
| Barrier | 335.208 USD | 164.258 USD |
| Distance to Barrier | 317.197 | 132.062 |
| Distance to Barrier in % | 48.62% | 44.57% |
| Is Barrier reached | No | No |
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