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Multi Barrier Reverse Convertible
Symbol:
KYAGDU
ISIN:
CH1341452048
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 | 97.20 | ||||
| Diff. absolute / % | -1.85 | -1.90% | |||
Determined prices
| Last Price | 96.55 | Volume | 2,000 | |
| Time | 16:16:12 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1341452048 |
| Valor | 134145204 |
| Symbol | KYAGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.62% |
| Coupon Yield | 4.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.2000 |
| Maximum yield | 19.84% |
| Maximum yield p.a. | 14.60% |
| Sideways yield | 19.84% |
| Sideways yield p.a. | 14.60% |
market maker quality Date: 15/07/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,353 |
| Average Sell Volume | 24,353 |
| Average Buy Value | 23,349 USD |
| Average Sell Value | 23,593 USD |
| Spreads Availability Ratio | 98.50% |
| Quote Availability | 98.50% |
Underlyings
| Name | Barrick Gold Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US35671D8570 |
| Price |
17.569 EUR
|
45.4175 EUR
|
| Date | 16/07/24 18:04 | 16/07/24 18:03 |
| Cap | 17.42 USD | 53.61 USD |
| Distance to Cap | 1.13 | -4.84 |
| Distance to Cap in % | 6.09% | -9.92% |
| Is Cap Level reached | No | No |
| Barrier | 9.58 USD | 29.49 USD |
| Distance to Barrier | 8.97 | 19.28 |
| Distance to Barrier in % | 48.36% | 39.53% |
| Is Barrier reached | No | No |
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