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Autocallable Multi Barrier Reverse Convertible
Symbol:
KQACDU
ISIN:
CH1331168141
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 | 99.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.10 | Volume | 50,000 | |
| Time | 11:03:11 | Date | 20/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1331168141 |
| Valor | 133116814 |
| Symbol | KQACDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.35% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2024 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 7.43% |
| Maximum yield p.a. | 8.53% |
| Sideways yield | 7.43% |
| Sideways yield p.a. | 8.53% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.40 % |
| 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 | 99,542 CHF |
| Average Sell Value | 100,560 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Partners Group Hldg. AG | Blackstone Group LP |
| ISIN | CH0024608827 | US09253U1088 |
| Price | 1,263.50 CHF |
191.54 EUR
|
| Date | 22/11/24 17:30 | 23/11/24 11:27 |
| Cap | 1,282.00 CHF | 130.89 USD |
| Distance to Cap | -21.5 | 64.58 |
| Distance to Cap in % | -1.71% | 33.04% |
| Is Cap Level reached | No | No |
| Barrier | 769.20 CHF | 78.534 USD |
| Distance to Barrier | 491.3 | 116.936 |
| Distance to Barrier in % | 38.98% | 59.82% |
| Is Barrier reached | No | No |
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