Barrier Reverse Convertible

Symbol: KYBBDU
Underlyings: Givaudan
ISIN: CH1345623289
Issuer:
UBS
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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 97.25
Diff. absolute / % 1.00 +1.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345623289
Valor 134562328
Symbol KYBBDU
Barrier 2,923.90 CHF
Cap 4,177.00 CHF
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 3.50%
Coupon Yield 1.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2024
Date of maturity 01/06/2026
Last trading day 22/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,933.00 CHF
Date 22/11/24 17:30
Ratio 0.835422
Cap 4,177.00 CHF
Barrier 2,923.90 CHF

Key data

Ask Price (basis for calculation) 98.2500
Maximum yield 9.04%
Maximum yield p.a. 5.94%
Sideways yield 9.04%
Sideways yield p.a. 5.94%
Distance to Cap -220
Distance to Cap in % -5.56%
Is Cap Level reached No
Distance to Barrier 1033.1
Distance to Barrier in % 26.11%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 96.25 %
Last Best Ask Price 97.00 %
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 96,227 CHF
Average Sell Value 96,955 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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