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Autocallable Multi Barrier Reverse Convertible
Symbol:
KUAXDU
ISIN:
CH1337654144
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 / % | -0.85 | -0.87% | |||
Determined prices
| Last Price | 97.75 | Volume | 10,000 | |
| Time | 10:35:50 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1337654144 |
| Valor | 133765414 |
| Symbol | KUAXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.40% |
| 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 | 04/05/2026 |
| Last trading day | 24/04/2026 |
| 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) | 97.5000 |
| Maximum yield | 28.46% |
| Maximum yield p.a. | 15.81% |
| Sideways yield | 28.46% |
| Sideways yield p.a. | 15.81% |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 97.05 % |
| Last Best Ask Price | 98.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,347 |
| Average Sell Volume | 24,347 |
| Average Buy Value | 23,577 USD |
| Average Sell Value | 23,821 USD |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
Underlyings
| Name | Intel Corp. | Alphabet Inc. (A) | Palo Alto Networks Inc. |
| ISIN | US4581401001 | US02079K3059 | US6974351057 |
| Price |
31.3275 EUR
|
168.72 EUR
|
310.70 EUR
|
| Date | 16/07/24 21:21 | 16/07/24 21:21 | 16/07/24 21:21 |
| Cap | 34.50 USD | 159.13 USD | 293.82 USD |
| Distance to Cap | -0.380001 | 26.62 | 43.64 |
| Distance to Cap in % | -1.11% | 14.33% | 12.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.975 USD | 87.5215 USD | 161.601 USD |
| Distance to Barrier | 15.145 | 98.2285 | 175.859 |
| Distance to Barrier in % | 44.39% | 52.88% | 52.11% |
| Is Barrier reached | No | No | No |
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