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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 | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
101.04 EUR
|
| Date | 03/05/25 13:04 |
| Ratio | 1.14824 |
| Cap | 1,148.25 USD |
| Barrier | 688.95 USD |
Key data
| Ask Price (basis for calculation) | 97.9500 |
| Maximum yield | 3.32% |
| Maximum yield p.a. | 34.64% |
| Sideways yield p.a. | - |
| Distance to Cap | -1022.99 |
| Distance to Cap in % | -816.69% |
| Is Cap Level reached | No |
| Distance to Barrier | -586.46 |
| Distance to Barrier in % | -572.21% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,542 |
| Average Sell Volume | 26,542 |
| Average Buy Value | 26,165 USD |
| Average Sell Value | 26,431 USD |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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