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Autocallable Multi Barrier Reverse Convertible
Symbol:
KTATDU
ISIN:
CH1337649433
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 | 100.70 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1337649433 |
| Valor | 133764943 |
| Symbol | KTATDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.08% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/10/2025 |
| Last trading day | 17/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 8.97% |
| Maximum yield p.a. | 6.24% |
| Sideways yield | 8.97% |
| Sideways yield p.a. | 6.24% |
market maker quality Date: 16/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| 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 | 100,328 CHF |
| Average Sell Value | 101,328 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Airbus SE | BAE Systems Plc. | Safran S.A. |
| ISIN | NL0000235190 | GB0002634946 | FR0000073272 |
| Price |
159.15 EUR
|
16.0875 EUR
|
208.30 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 158.909 EUR | 1,320.0000 GBX | 206.70 EUR |
| Distance to Cap | -0.668994 | 44 | 1.1 |
| Distance to Cap in % | -0.42% | 3.23% | 0.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.291 EUR | 858.00 GBX | 134.355 EUR |
| Distance to Barrier | 54.949 | 506 | 73.445 |
| Distance to Barrier in % | 34.73% | 37.10% | 35.34% |
| Is Barrier reached | No | No | No |
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