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Barrier Reverse Convertible
Symbol:
KRATDU
ISIN:
CH1334411795
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:31:00 |
|
96.55 %
|
97.25 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -0.90 | -0.92% | |||
Determined prices
| Last Price | 97.40 | Volume | 20,000 | |
| Time | 15:47:14 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1334411795 |
| Valor | 133441179 |
| Symbol | KRATDU |
| Barrier | 55.23 CHF |
| Cap | 78.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.37% |
| Coupon Yield | 1.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/04/2026 |
| Last trading day | 10/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.2500 |
| Maximum yield | 11.66% |
| Maximum yield p.a. | 6.08% |
| Sideways yield | 11.66% |
| Sideways yield p.a. | 6.08% |
| Distance to Cap | -0.739996 |
| Distance to Cap in % | -0.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.93 |
| Distance to Barrier in % | 29.34% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.40 % |
| 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 | 97,039 CHF |
| Average Sell Value | 97,771 CHF |
| Spreads Availability Ratio | 84.82% |
| Quote Availability | 84.82% |
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