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Barrier Reverse Convertible
Symbol:
KXAYDU
ISIN:
CH1341451941
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 | 90.55 | ||||
| Diff. absolute / % | -0.25 | -0.28% | |||
Determined prices
| Last Price | 90.80 | Volume | 5,000 | |
| Time | 15:41:01 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341451941 |
| Valor | 134145194 |
| Symbol | KXAYDU |
| Barrier | 184.21 CHF |
| Cap | 283.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.05% |
| Coupon Yield | 1.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2024 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.3000 |
| Maximum yield | 18.13% |
| Maximum yield p.a. | 12.12% |
| Sideways yield | 18.13% |
| Sideways yield p.a. | 12.12% |
| Distance to Cap | -52 |
| Distance to Cap in % | -22.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.19 |
| Distance to Barrier in % | 20.39% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 90.15 % |
| Last Best Ask Price | 90.85 % |
| 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 | 90,768 CHF |
| Average Sell Value | 91,451 CHF |
| Spreads Availability Ratio | 95.85% |
| Quote Availability | 95.85% |
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