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Barrier Reverse Convertible
Symbol:
KQASDU
ISIN:
CH1334409492
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 | 99.90 | ||||
| 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 | CH1334409492 |
| Valor | 133440949 |
| Symbol | KQASDU |
| Barrier | 10.89 EUR |
| Cap | 15.56 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.10% |
| Coupon Yield | 3.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/04/2024 |
| Date of maturity | 10/10/2025 |
| Last trading day | 03/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Engie S.A. |
| ISIN | FR0010208488 |
| Price |
15.415 EUR
|
| Date | 23/11/24 12:30 |
| Ratio | 0.015555 |
| Cap | 15.555 EUR |
| Barrier | 10.889 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 6.57% |
| Maximum yield p.a. | 7.45% |
| Sideways yield | 6.57% |
| Sideways yield p.a. | 7.45% |
| Distance to Cap | -0.0849997 |
| Distance to Cap in % | -0.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.581 |
| Distance to Barrier in % | 29.61% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.80 % |
| 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 | 99,732 EUR |
| Average Sell Value | 100,734 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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