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Barrier Reverse Convertible
Symbol:
KSAZDU
ISIN:
CH1337643584
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 | 92.15 | ||||
| Diff. absolute / % | -2.10 | -2.28% | |||
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 | CH1337643584 |
| Valor | 133764358 |
| Symbol | KSAZDU |
| Barrier | 87.75 CHF |
| Cap | 135.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.83% |
| Coupon Yield | 1.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 90.9000 |
| Maximum yield | 21.39% |
| Maximum yield p.a. | 12.07% |
| Sideways yield | 21.39% |
| Sideways yield p.a. | 12.07% |
| Distance to Cap | -19.8 |
| Distance to Cap in % | -17.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.45 |
| Distance to Barrier in % | 23.83% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 91.45 % |
| Last Best Ask Price | 92.15 % |
| 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 | 92,158 CHF |
| Average Sell Value | 92,855 CHF |
| Spreads Availability Ratio | 80.87% |
| Quote Availability | 80.87% |
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