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Barrier Reverse Convertible
Symbol:
KYCHDU
ISIN:
CH1345625458
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 | 78.70 | ||||
| Diff. absolute / % | -0.90 | -1.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345625458 |
| Valor | 134562545 |
| Symbol | KYCHDU |
| Barrier | 17.50 EUR |
| Cap | 26.93 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.55% |
| Coupon Yield | 3.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2024 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
19.828 EUR
|
| Date | 22/11/24 22:14 |
| Ratio | 0.026925 |
| Cap | 26.925 EUR |
| Barrier | 17.501 EUR |
Key data
| Ask Price (basis for calculation) | 79.8000 |
| Maximum yield | 35.02% |
| Maximum yield p.a. | 33.55% |
| Sideways yield | 35.02% |
| Sideways yield p.a. | 33.55% |
| Distance to Cap | -7.217 |
| Distance to Cap in % | -36.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.207 |
| Distance to Barrier in % | 11.20% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 78.60 % |
| Last Best Ask Price | 79.60 % |
| 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 | 79,793 EUR |
| Average Sell Value | 80,793 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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