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Multi Barrier Reverse Convertible
Symbol:
KYAFDU
ISIN:
CH1341452030
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 | 66.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 66.75 | Volume | 33,000 | |
| Time | 14:30:37 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1341452030 |
| Valor | 134145203 |
| Symbol | KYAFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.71% |
| Coupon Yield | 3.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 68.2500 |
| Maximum yield | 65.62% |
| Maximum yield p.a. | 65.26% |
| Sideways yield | 65.62% |
| Sideways yield p.a. | 65.26% |
market maker quality Date: 20/11/2024
| Average Spread | 1.48% |
| Last Best Bid Price | 66.15 % |
| Last Best Ask Price | 67.15 % |
| 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 | 66,959 EUR |
| Average Sell Value | 67,959 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | STMicroelectronics | Bayer AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE000BAY0017 | NL0010273215 |
| Price |
23.545 EUR
|
19.844 EUR
|
646.05 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 38.98 EUR | 29.325 EUR | 851.00 EUR |
| Distance to Cap | -15.635 | -9.617 | -219.5 |
| Distance to Cap in % | -66.97% | -48.80% | -34.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.44 EUR | 16.129 EUR | 468.05 EUR |
| Distance to Barrier | 1.905 | 3.579 | 163.45 |
| Distance to Barrier in % | 8.16% | 18.16% | 25.88% |
| Is Barrier reached | No | No | No |
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