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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYALDU
ISIN:
CH1341458508
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
11:44:00 |
|
95.30 %
|
96.30 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 96.05 | ||||
| Diff. absolute / % | -0.55 | -0.57% | |||
Determined prices
| Last Price | 90.70 | Volume | 10,000 | |
| Time | 11:57:13 | Date | 28/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1341458508 |
| Valor | 134145850 |
| Symbol | KYALDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.64% |
| Coupon Yield | 5.36% |
| 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 | 22/05/2025 |
| Last trading day | 15/05/2025 |
| 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) | 86.5000 |
| Maximum yield | 15.84% |
| Maximum yield p.a. | 340.08% |
| Sideways yield | 15.84% |
| Sideways yield p.a. | 340.08% |
market maker quality Date: 02/05/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 96.05 % |
| Last Best Ask Price | 97.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,155 |
| Average Sell Volume | 27,155 |
| Average Buy Value | 25,823 USD |
| Average Sell Value | 26,094 USD |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
Underlyings
| Name | Intel Corp. | Nvidia Corp. |
| ISIN | US4581401001 | US67066G1040 |
| Price |
17.971 EUR
|
99.72 EUR
|
| Date | 05/05/25 11:59 | 05/05/25 11:59 |
| Cap | 31.27 USD | 94.63 USD |
| Distance to Cap | -10.71 | 7.86 |
| Distance to Cap in % | -52.09% | 7.67% |
| Is Cap Level reached | No | No |
| Barrier | 17.1985 USD | 52.0465 USD |
| Distance to Barrier | 3.3615 | 50.4435 |
| Distance to Barrier in % | 16.35% | 49.22% |
| Is Barrier reached | No | No |
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