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Barrier Reverse Convertible
Symbol:
KQATDU
ISIN:
CH1334409518
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
14:06:00 |
|
67.80 %
|
68.80 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 68.45 | ||||
| Diff. absolute / % | -0.65 | -0.95% | |||
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 | CH1334409518 |
| Valor | 133440951 |
| Symbol | KQATDU |
| Barrier | 20.17 USD |
| Cap | 40.33 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.65% |
| Coupon Yield | 4.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 05/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/04/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
23.7125 EUR
|
| Date | 26/11/24 14:32 |
| Ratio | 0.04033 |
| Cap | 40.33 USD |
| Barrier | 20.17 USD |
Key data
| Ask Price (basis for calculation) | 69.1500 |
| Maximum yield | 60.62% |
| Maximum yield p.a. | 43.90% |
| Sideways yield | 6.02% |
| Sideways yield p.a. | 4.36% |
| Distance to Cap | -15.47 |
| Distance to Cap in % | -62.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.31 |
| Distance to Barrier in % | 6.10% |
| Is Barrier reached | Yes |
market maker quality Date: 25/11/2024
| Average Spread | 1.48% |
| Last Best Bid Price | 68.45 % |
| Last Best Ask Price | 69.45 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,551 |
| Average Sell Volume | 27,551 |
| Average Buy Value | 18,672 USD |
| Average Sell Value | 18,947 USD |
| Spreads Availability Ratio | 96.14% |
| Quote Availability | 96.14% |
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