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Barrier Reverse Convertible
Symbol:
KQATDU
ISIN:
CH1334409518
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 | 66.50 | ||||
| Diff. absolute / % | -0.60 | -0.90% | |||
Determined prices
| Last Price | 59.50 | Volume | 15,000 | |
| Time | 16:05:24 | Date | 14/08/2024 |
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 |
21.31 EUR
|
| Date | 26/09/24 22:59 |
| Ratio | 0.04033 |
| Cap | 40.33 USD |
| Barrier | 20.17 USD |
Key data
| Ask Price (basis for calculation) | 67.2000 |
| Maximum yield | 66.62% |
| Maximum yield p.a. | 43.04% |
| Sideways yield | 5.57% |
| Sideways yield p.a. | 3.60% |
| Distance to Cap | -16.985 |
| Distance to Cap in % | -72.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.31 |
| Distance to Barrier in % | 6.10% |
| Is Barrier reached | Yes |
market maker quality Date: 25/09/2024
| Average Spread | 1.53% |
| Last Best Bid Price | 66.50 % |
| Last Best Ask Price | 67.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,325 |
| Average Sell Volume | 27,325 |
| Average Buy Value | 17,971 USD |
| Average Sell Value | 18,244 USD |
| Spreads Availability Ratio | 97.40% |
| Quote Availability | 97.40% |
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