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Autocallable Multi Barrier Reverse Convertible
Symbol:
KQAADU
ISIN:
CH1331168083
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 | 100.10 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1331168083 |
| Valor | 133116808 |
| Symbol | KQAADU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.86% |
| Coupon Yield | 3.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/04/2024 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 17.76% |
| Maximum yield p.a. | 9.39% |
| Sideways yield | 17.76% |
| Sideways yield p.a. | 9.39% |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.70 % |
| 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 | 99,747 EUR |
| Average Sell Value | 100,745 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG |
| ISIN | DE0007100000 | DE000PAH0038 |
| Price |
68.06 EUR
|
49.685 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 73.52 EUR | 49.04 EUR |
| Distance to Cap | -5.32 | 0.849999 |
| Distance to Cap in % | -7.80% | 1.70% |
| Is Cap Level reached | No | No |
| Barrier | 44.112 EUR | 29.424 EUR |
| Distance to Barrier | 24.088 | 20.466 |
| Distance to Barrier in % | 35.32% | 41.02% |
| Is Barrier reached | No | No |
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