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Callable Multi Barrier Reverse Convertible
Symbol:
KQAPDU
ISIN:
CH1331169370
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 | 48.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 58.55 | Volume | 7,000 | |
| Time | 10:07:08 | Date | 16/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1331169370 |
| Valor | 133116937 |
| Symbol | KQAPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.74% |
| Coupon Yield | 5.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Moderna Inc. - 17/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/04/2024 |
| Date of maturity | 07/04/2025 |
| Last trading day | 31/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 37.95 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.86% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Moderna Inc. |
| ISIN | US7170811035 | US4781601046 | US60770K1079 |
| Price |
24.58 EUR
|
149.04 EUR
|
39.72 EUR
|
| Date | 23/11/24 12:04 | 23/11/24 12:04 | 23/11/24 12:03 |
| Cap | 27.78 USD | 157.96 USD | 110.59 USD |
| Distance to Cap | -2.15 | -0.939996 | -69.32 |
| Distance to Cap in % | -8.39% | -0.60% | -167.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.89 USD | 78.98 USD | 55.295 USD |
| Distance to Barrier | 11.74 | 78.04 | 0.605002 |
| Distance to Barrier in % | 45.81% | 49.70% | 1.08% |
| Is Barrier reached | No | No | Yes |
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