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Callable Multi Barrier Reverse Convertible
Symbol:
KWALDU
ISIN:
CH1337664150
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 | 98.65 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1337664150 |
| Valor | 133766415 |
| Symbol | KWALDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.11% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.3500 |
| Maximum yield | 16.62% |
| Maximum yield p.a. | 11.90% |
| Sideways yield | 16.62% |
| Sideways yield p.a. | 11.90% |
market maker quality Date: 17/06/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 98.25 % |
| Last Best Ask Price | 99.25 % |
| 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 | 97,783 EUR |
| Average Sell Value | 98,783 EUR |
| Spreads Availability Ratio | 80.72% |
| Quote Availability | 80.72% |
Underlyings
| Name | Siemens AG | Porsche Automobil Hldg. AG |
| ISIN | DE0007236101 | DE000PAH0038 |
| Price |
168.44 EUR
|
43.145 EUR
|
| Date | 18/06/24 18:30 | 18/06/24 18:31 |
| Cap | 175.20 EUR | 48.04 EUR |
| Distance to Cap | -6.4 | -4.93 |
| Distance to Cap in % | -3.79% | -11.44% |
| Is Cap Level reached | No | No |
| Barrier | 113.88 EUR | 31.226 EUR |
| Distance to Barrier | 54.92 | 11.884 |
| Distance to Barrier in % | 32.54% | 27.57% |
| Is Barrier reached | No | No |
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