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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYCWDU
ISIN:
CH1345625664
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 | 86.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.90 | Volume | 5,000 | |
| Time | 15:35:35 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1345625664 |
| Valor | 134562566 |
| Symbol | KYCWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.38% |
| Coupon Yield | 5.12% |
| Type | Multi 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 | 05/06/2026 |
| Last trading day | 29/05/2026 |
| 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) | 89.0500 |
| Maximum yield | 28.02% |
| Maximum yield p.a. | 18.26% |
| Sideways yield | 28.02% |
| Sideways yield p.a. | 18.26% |
market maker quality Date: 20/11/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 86.55 % |
| Last Best Ask Price | 87.55 % |
| 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 | 23,643 USD |
| Average Sell Value | 23,916 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Eli Lilly & Co. | Merck & Co. Inc. |
| ISIN | US5324571083 | US58933Y1055 |
| Price | 660.00 CHF |
95.30 EUR
|
| Date | 22/11/24 10:28 | 22/11/24 22:59 |
| Cap | 811.53 USD | 125.90 USD |
| Distance to Cap | -59.07 | -24.22 |
| Distance to Cap in % | -7.85% | -23.82% |
| Is Cap Level reached | No | No |
| Barrier | 486.918 USD | 75.54 USD |
| Distance to Barrier | 265.542 | 26.14 |
| Distance to Barrier in % | 35.29% | 25.71% |
| Is Barrier reached | No | No |
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