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Barrier Reverse Convertible
Symbol:
KRAUDU
ISIN:
CH1334411829
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 | 96.20 | ||||
| Diff. absolute / % | 0.60 | +0.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1334411829 |
| Valor | 133441182 |
| Symbol | KRAUDU |
| Barrier | 24.26 CHF |
| Cap | 37.32 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.37% |
| 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 | 17/10/2025 |
| Last trading day | 10/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 12.94% |
| Maximum yield p.a. | 8.88% |
| Sideways yield | 12.94% |
| Sideways yield p.a. | 8.88% |
| Distance to Cap | -1.56 |
| Distance to Cap in % | -4.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.5 |
| Distance to Barrier in % | 32.16% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.05 % |
| 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 | 95,405 CHF |
| Average Sell Value | 96,123 CHF |
| Spreads Availability Ratio | 91.38% |
| Quote Availability | 91.38% |
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