Login
Barrier Reverse Convertible
Symbol:
KYCFDU
ISIN:
CH1345625425
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 | 97.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.75 | Volume | 50,000 | |
| Time | 16:49:08 | Date | 09/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345625425 |
| Valor | 134562542 |
| Symbol | KYCFDU |
| Barrier | 18.14 CHF |
| Cap | 27.91 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.92% |
| Coupon Yield | 1.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.1500 |
| Maximum yield | 10.79% |
| Maximum yield p.a. | 7.40% |
| Sideways yield | 10.79% |
| Sideways yield p.a. | 7.40% |
| Distance to Cap | -1.15 |
| Distance to Cap in % | -4.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.62 |
| Distance to Barrier in % | 32.21% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.10 % |
| 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 | 96,358 CHF |
| Average Sell Value | 97,084 CHF |
| Spreads Availability Ratio | 58.24% |
| Quote Availability | 58.24% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)