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Barrier Reverse Convertible
Symbol:
KQARDU
ISIN:
CH1334409500
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 | 95.95 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 95.95 | Volume | 2,000 | |
| Time | 13:01:39 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1334409500 |
| Valor | 133440950 |
| Symbol | KQARDU |
| Barrier | 308.36 CHF |
| Cap | 474.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 6.57% |
| Coupon Yield | 1.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| Date of maturity | 10/10/2025 |
| Last trading day | 03/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 14.91% |
| Maximum yield p.a. | 10.42% |
| Sideways yield | 14.91% |
| Sideways yield p.a. | 10.42% |
| Distance to Cap | -20.4 |
| Distance to Cap in % | -4.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 145.64 |
| Distance to Barrier in % | 32.08% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.35 % |
| 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 | 95,034 CHF |
| Average Sell Value | 95,749 CHF |
| Spreads Availability Ratio | 94.31% |
| Quote Availability | 94.31% |
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