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Barrier Reverse Convertible
Symbol:
KTAADU
ISIN:
CH1337643600
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:21:00 |
|
100.50 %
|
101.50 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.70 | +0.70% | |||
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 | CH1337643600 |
| Valor | 133764360 |
| Symbol | KTAADU |
| Barrier | 511.44 EUR |
| Cap | 852.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.73% |
| Coupon Yield | 3.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
843.90 EUR
|
| Date | 17/05/24 10:39 |
| Ratio | 0.85237 |
| Cap | 852.40 EUR |
| Barrier | 511.44 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 6.69998 |
| Distance to Cap in % | 0.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 347.66 |
| Distance to Barrier in % | 40.47% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| 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 | 101,086 EUR |
| Average Sell Value | 102,086 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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