SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
16:17:00 |
89.40 %
|
90.40 %
|
USD | |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 89.55 | ||||
Diff. absolute / % | -0.10 | -0.11% |
Last Price | 94.90 | Volume | 5,000 | |
Time | 09:53:59 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1334409518 |
Valor | 133440951 |
Symbol | KQATDU |
Barrier | 20.17 USD |
Cap | 40.33 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 3.65% |
Coupon Yield | 4.85% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 10/04/2024 |
Date of maturity | 14/04/2026 |
Last trading day | 07/04/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Ask Price (basis for calculation) | 90.6500 |
Maximum yield | 27.82% |
Maximum yield p.a. | 14.65% |
Sideways yield | 27.82% |
Sideways yield p.a. | 14.65% |
Distance to Cap | -8.22 |
Distance to Cap in % | -25.60% |
Is Cap Level reached | No |
Distance to Barrier | 11.94 |
Distance to Barrier in % | 37.18% |
Is Barrier reached | No |
Average Spread | 1.11% |
Last Best Bid Price | 89.55 % |
Last Best Ask Price | 90.55 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 21,673 |
Average Sell Volume | 21,673 |
Average Buy Value | 19,464 USD |
Average Sell Value | 19,681 USD |
Spreads Availability Ratio | 92.63% |
Quote Availability | 92.63% |