Autocallable Multi Barrier Reverse Convertible

Symbol: KVAYDU
ISIN: CH1337663988
Issuer:
UBS
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 90.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1337663988
Valor 133766398
Symbol KVAYDU
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.27%
Coupon Yield 1.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2024
Date of maturity 11/05/2026
Last trading day 30/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 91.1500
Maximum yield 21.70%
Maximum yield p.a. 14.81%
Sideways yield 21.70%
Sideways yield p.a. 14.81%

market maker quality Date: 20/11/2024

Average Spread 1.10%
Last Best Bid Price 90.00 %
Last Best Ask Price 91.00 %
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 90,039 CHF
Average Sell Value 91,039 CHF
Spreads Availability Ratio 95.37%
Quote Availability 95.37%

Underlyings

Name Rio Tinto Plc. Glencore Plc.
ISIN GB0007188757 JE00B4T3BW64
Price 60.02 EUR 4.6045 EUR
Date 22/11/24 22:58 22/11/24 22:58
Cap 5,442.00 GBX 458.70 GBX
Distance to Cap -517.5 -77.3
Distance to Cap in % -10.51% -20.27%
Is Cap Level reached No No
Barrier 3,265.20 GBX 275.22 GBX
Distance to Barrier 1659.3 106.18
Distance to Barrier in % 33.69% 27.84%
Is Barrier reached No No

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