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Barrier Reverse Convertible
Symbol:
KRAWDU
ISIN:
CH1334411852
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 | 104.00 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1334411852 |
| Valor | 133441185 |
| Symbol | KRAWDU |
| Barrier | 47.87 USD |
| Cap | 87.04 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 8.11% |
| Coupon Yield | 5.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 10/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
136.30 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.08704 |
| Cap | 87.04 USD |
| Barrier | 47.87 USD |
Key data
| Ask Price (basis for calculation) | 104.5000 |
| Maximum yield | 7.14% |
| Maximum yield p.a. | 7.85% |
| Sideways yield | 7.14% |
| Sideways yield p.a. | 7.85% |
| Distance to Cap | 56.63 |
| Distance to Cap in % | 39.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 95.8 |
| Distance to Barrier in % | 66.68% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 103.70 % |
| Last Best Ask Price | 104.70 % |
| 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 | 28,297 USD |
| Average Sell Value | 28,569 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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