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Autocallable Multi Barrier Reverse Convertible
Symbol:
KUAUDU
ISIN:
CH1337654086
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 | 96.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.15 | Volume | 1,000 | |
| Time | 10:00:32 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1337654086 |
| Valor | 133765408 |
| Symbol | KUAUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.90% |
| Coupon Yield | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/05/2024 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| 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) | 97.1500 |
| Maximum yield | 16.27% |
| Maximum yield p.a. | 17.37% |
| Sideways yield | 16.27% |
| Sideways yield p.a. | 17.37% |
market maker quality Date: 25/11/2024
| Average Spread | 1.34% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,551 |
| Average Sell Volume | 27,551 |
| Average Buy Value | 26,466 USD |
| Average Sell Value | 26,824 USD |
| Spreads Availability Ratio | 96.14% |
| Quote Availability | 96.14% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
16.76 EUR
|
40.3125 EUR
|
41.65 EUR
|
| Date | 26/11/24 22:59 | 26/11/24 21:55 | 26/11/24 22:59 |
| Cap | 16.52 USD | 38.60 USD | 48.24 USD |
| Distance to Cap | 1.095 | 3.52 | -4.75 |
| Distance to Cap in % | 6.22% | 8.36% | -10.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.086 USD | 21.23 USD | 26.532 USD |
| Distance to Barrier | 8.529 | 20.89 | 16.958 |
| Distance to Barrier in % | 48.42% | 49.60% | 38.99% |
| Is Barrier reached | No | No | No |
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