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Barrier Reverse Convertible
Symbol:
KYCIDU
ISIN:
CH1345625482
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 | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.05 | Volume | 3,000 | |
| Time | 17:00:38 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345625482 |
| Valor | 134562548 |
| Symbol | KYCIDU |
| Barrier | 688.95 USD |
| Cap | 1,148.25 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 7.76% |
| Coupon Yield | 5.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2024 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| 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) | 101.1000 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 10.78% |
| Sideways yield p.a. | - |
| Distance to Cap | -1022.99 |
| Distance to Cap in % | -816.69% |
| Is Cap Level reached | No |
| Distance to Barrier | -545.28 |
| Distance to Barrier in % | -379.54% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 27,365 USD |
| Average Sell Value | 27,637 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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