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Callable Multi Barrier Reverse Convertible
Symbol:
KQAPDU
ISIN:
CH1331169370
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 | 99.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.90 | Volume | 25,000 | |
| Time | 15:59:58 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1331169370 |
| Valor | 133116937 |
| Symbol | KQAPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.74% |
| Coupon Yield | 5.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/04/2024 |
| Date of maturity | 07/04/2025 |
| Last trading day | 31/03/2025 |
| 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) | 100.8000 |
| Maximum yield | 12.24% |
| Maximum yield p.a. | 13.75% |
| Sideways yield | 12.24% |
| Sideways yield p.a. | 13.75% |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,257 |
| Average Sell Volume | 27,257 |
| Average Buy Value | 27,192 USD |
| Average Sell Value | 27,465 USD |
| Spreads Availability Ratio | 91.49% |
| Quote Availability | 91.49% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Moderna Inc. |
| ISIN | US7170811035 | US4781601046 | US60770K1079 |
| Price |
26.35 EUR
|
142.16 EUR
|
122.99 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 27.78 USD | 157.96 USD | 110.59 USD |
| Distance to Cap | 0.885001 | -3.78001 | 21.54 |
| Distance to Cap in % | 3.09% | -2.45% | 16.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.89 USD | 78.98 USD | 55.295 USD |
| Distance to Barrier | 14.775 | 75.2 | 76.835 |
| Distance to Barrier in % | 51.54% | 48.77% | 58.15% |
| Is Barrier reached | No | No | No |
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