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Multi Barrier Reverse Convertible
Symbol:
KTAGDU
ISIN:
CH1337649284
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:35:00 |
|
107.20 %
|
108.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 107.10 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1337649284 |
| Valor | 133764928 |
| Symbol | KTAGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.98% |
| Coupon Yield | 3.27% |
| Type | Multi 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 | 24/10/2025 |
| Last trading day | 17/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 108.1000 |
| Maximum yield | 6.19% |
| Maximum yield p.a. | 4.28% |
| Sideways yield | 6.19% |
| Sideways yield p.a. | 4.28% |
market maker quality Date: 13/05/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 107.10 % |
| Last Best Ask Price | 108.10 % |
| 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 | 106,999 EUR |
| Average Sell Value | 107,999 EUR |
| Spreads Availability Ratio | 96.73% |
| Quote Availability | 96.73% |
Underlyings
| Name | Sanofi S.A. | Royal Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
90.92 EUR
|
25.02 EUR
|
29.5175 EUR
|
| Date | 14/05/24 12:11 | 14/05/24 12:11 | 14/05/24 12:11 |
| Cap | 86.18 EUR | 18.94 EUR | 26.25 EUR |
| Distance to Cap | 6.53 | 6.3 | 3.13 |
| Distance to Cap in % | 7.04% | 24.96% | 10.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.40 EUR | 10.417 EUR | 14.44 EUR |
| Distance to Barrier | 45.31 | 14.823 | 14.94 |
| Distance to Barrier in % | 48.87% | 58.73% | 50.85% |
| Is Barrier reached | No | No | No |
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