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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYDXDU
ISIN:
CH1349539259
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 | 76.65 | ||||
| Diff. absolute / % | 0.40 | +0.52% | |||
Determined prices
| Last Price | 80.85 | Volume | 25,000 | |
| Time | 09:33:48 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1349539259 |
| Valor | 134953925 |
| Symbol | KYDXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.65% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2024 |
| Date of maturity | 12/12/2025 |
| Last trading day | 05/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 79.4000 |
| Maximum yield | 39.48% |
| Maximum yield p.a. | 37.43% |
| Sideways yield | 39.48% |
| Sideways yield p.a. | 37.43% |
market maker quality Date: 20/11/2024
| Average Spread | 1.30% |
| Last Best Bid Price | 75.25 % |
| Last Best Ask Price | 76.25 % |
| 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 | 76,391 EUR |
| Average Sell Value | 77,391 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Air Liquide S.A. | Airbus SE | ASML Hldg. N.V. |
| ISIN | FR0000120073 | NL0000235190 | NL0010273215 |
| Price |
160.65 EUR
|
138.34 EUR
|
646.05 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 184.68 EUR | 153.18 EUR | 943.60 EUR |
| Distance to Cap | -25.42 | -14.8 | -312.1 |
| Distance to Cap in % | -15.96% | -10.70% | -49.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.808 EUR | 91.908 EUR | 566.16 EUR |
| Distance to Barrier | 48.452 | 46.472 | 65.34 |
| Distance to Barrier in % | 30.42% | 33.58% | 10.35% |
| Is Barrier reached | No | No | No |
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