Login
Callable Multi Barrier Reverse Convertible
Symbol:
KRAQDU
ISIN:
CH1334415754
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 | 98.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.85 | Volume | 15,000 | |
| Time | 16:22:26 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1334415754 |
| Valor | 133441575 |
| Symbol | KRAQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 8.60% |
| 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) | 98.8000 |
| Maximum yield | 11.54% |
| Maximum yield p.a. | 13.08% |
| Sideways yield | 11.54% |
| Sideways yield p.a. | 13.08% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.10 % |
| 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 | 98,277 EUR |
| Average Sell Value | 99,277 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG | SAP SE |
| ISIN | DE0008404005 | DE0005140008 | DE0007164600 |
| Price |
290.50 EUR
|
15.546 EUR
|
227.175 EUR
|
| Date | 23/11/24 11:58 | 23/11/24 11:57 | 23/11/24 11:57 |
| Cap | 274.40 EUR | 14.872 EUR | 178.22 EUR |
| Distance to Cap | 16.3 | 0.678 | 47.28 |
| Distance to Cap in % | 5.61% | 4.36% | 20.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 164.64 EUR | 8.9232 EUR | 106.932 EUR |
| Distance to Barrier | 126.06 | 6.6268 | 118.568 |
| Distance to Barrier in % | 43.36% | 42.62% | 52.58% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)