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Callable Multi Barrier Reverse Convertible
Symbol:
KYATDU
ISIN:
CH1341458698
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 | 97.50 | ||||
| Diff. absolute / % | -0.85 | -0.87% | |||
Determined prices
| Last Price | 98.35 | Volume | 20,000 | |
| Time | 09:55:47 | Date | 13/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1341458698 |
| Valor | 134145869 |
| Symbol | KYATDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.96% |
| 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) | 97.6500 |
| Maximum yield | 15.06% |
| Maximum yield p.a. | 11.09% |
| Sideways yield | 15.06% |
| Sideways yield p.a. | 11.09% |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 98.15 % |
| 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 | 97,201 EUR |
| Average Sell Value | 98,201 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Mercedes-Benz Group | Siemens AG | Beiersdorf AG |
| ISIN | DE0007100000 | DE0007236101 | DE0005200000 |
| Price |
63.56 EUR
|
181.55 EUR
|
136.35 EUR
|
| Date | 16/07/24 18:55 | 16/07/24 18:55 | 16/07/24 18:55 |
| Cap | 69.00 EUR | 187.70 EUR | 144.40 EUR |
| Distance to Cap | -5.65 | -6.66001 | -8.50001 |
| Distance to Cap in % | -8.92% | -3.68% | -6.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.40 EUR | 112.62 EUR | 86.64 EUR |
| Distance to Barrier | 21.95 | 68.42 | 49.26 |
| Distance to Barrier in % | 34.65% | 37.79% | 36.25% |
| Is Barrier reached | No | No | No |
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