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Multi Barrier Reverse Convertible
Symbol:
KWAZDU
ISIN:
CH1341449697
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 | 99.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.70 | Volume | 36,000 | |
| Time | 16:31:26 | Date | 11/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1341449697 |
| Valor | 134144969 |
| Symbol | KWAZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.49% |
| 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 | 18/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 11.67% |
| Maximum yield p.a. | 11.80% |
| Sideways yield | 11.67% |
| Sideways yield p.a. | 11.80% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 99.05 % |
| 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 | 26,837 USD |
| Average Sell Value | 27,110 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR |
| ISIN | CA0679011084 | GB00BRXH2664 |
| Price |
17.511 EUR
|
24.97 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 16.72 USD | 23.37 USD |
| Distance to Cap | 1.39 | 2.47 |
| Distance to Cap in % | 7.68% | 9.56% |
| Is Cap Level reached | No | No |
| Barrier | 9.20 USD | 12.85 USD |
| Distance to Barrier | 8.91 | 12.99 |
| Distance to Barrier in % | 49.20% | 50.27% |
| Is Barrier reached | No | No |
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