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Autocallable Multi Barrier Reverse Convertible
Symbol:
KRAEDU
ISIN:
CH1334415523
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 | 97.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.75 | Volume | 10,000 | |
| Time | 13:59:32 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1334415523 |
| Valor | 133441552 |
| Symbol | KRAEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.35% |
| Coupon Yield | 3.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/04/2024 |
| Date of maturity | 10/10/2025 |
| Last trading day | 03/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 13.25% |
| Maximum yield p.a. | 10.72% |
| Sideways yield | 13.25% |
| Sideways yield p.a. | 10.72% |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| 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 | 97,797 EUR |
| Average Sell Value | 98,797 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007030009 | IT0003856405 |
| Price |
513.10 EUR
|
23.305 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 533.60 EUR | 23.29 EUR |
| Distance to Cap | -20.8 | -0.0500002 |
| Distance to Cap in % | -4.06% | -0.22% |
| Is Cap Level reached | No | No |
| Barrier | 293.48 EUR | 12.8095 EUR |
| Distance to Barrier | 219.32 | 10.4305 |
| Distance to Barrier in % | 42.77% | 44.88% |
| Is Barrier reached | No | No |
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