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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYCXDU
ISIN:
CH1345625672
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 | 92.45 | ||||
| Diff. absolute / % | 0.70 | +0.76% | |||
Determined prices
| Last Price | 97.10 | Volume | 90,000 | |
| Time | 09:32:39 | Date | 21/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1345625672 |
| Valor | 134562567 |
| Symbol | KYCXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.67% |
| Coupon Yield | 1.33% |
| Type | Multi 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 | 05/12/2025 |
| Last trading day | 28/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 12.23% |
| Maximum yield p.a. | 11.81% |
| Sideways yield | 12.23% |
| Sideways yield p.a. | 11.81% |
market maker quality Date: 20/11/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 90.75 % |
| Last Best Ask Price | 91.75 % |
| 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 | 92,641 CHF |
| Average Sell Value | 93,641 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | HSBC Hldgs. Plc. | AstraZeneca Plc. | SHELL Plc. |
| ISIN | GB0009895292 | GB00BP6MXD84 | |
| Price |
8.863 EUR
|
126.45 EUR
|
31.625 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 685.10 GBX | 11,930.00 GBX | 2,801.50 GBX |
| Distance to Cap | 41.8 | -1868 | -204.5 |
| Distance to Cap in % | 5.75% | -18.56% | -7.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 445.315 GBX | 7,754.50 GBX | 1,820.97 GBX |
| Distance to Barrier | 281.585 | 2307.5 | 776.025 |
| Distance to Barrier in % | 38.74% | 22.93% | 29.88% |
| Is Barrier reached | No | No | No |
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