Login
Callable Multi Barrier Reverse Convertible
Symbol:
KSALDU
ISIN:
CH1334417842
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 | 97.35 | ||||
| Diff. absolute / % | 0.35 | +0.36% | |||
Determined prices
| Last Price | 99.60 | Volume | 10,000 | |
| Time | 10:28:06 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1334417842 |
| Valor | 133441784 |
| Symbol | KSALDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.86% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/04/2026 |
| Last trading day | 10/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 18.68% |
| Maximum yield p.a. | 10.65% |
| Sideways yield | 18.68% |
| Sideways yield p.a. | 10.65% |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,348 |
| Average Sell Volume | 24,348 |
| Average Buy Value | 23,590 USD |
| Average Sell Value | 23,834 USD |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US1729674242 | US0605051046 | US9497461015 |
| Price |
61.78 EUR
|
40.53 EUR
|
55.25 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 23:00 |
| Cap | 60.18 USD | 36.65 USD | 56.94 USD |
| Distance to Cap | 4.66 | 6.815 | 1.65 |
| Distance to Cap in % | 7.19% | 15.68% | 2.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.108 USD | 21.99 USD | 34.164 USD |
| Distance to Barrier | 28.732 | 21.475 | 24.426 |
| Distance to Barrier in % | 44.31% | 49.41% | 41.69% |
| 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)