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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYEBDU
ISIN:
CH1349539317
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 | 60.80 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1349539317 |
| Valor | 134953931 |
| Symbol | KYEBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.90% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 31/03/2025) |
| 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) | 56.3500 |
| Maximum yield | 85.60% |
| Maximum yield p.a. | 139.49% |
| Sideways yield | 5.98% |
| Sideways yield p.a. | 9.74% |
market maker quality Date: 30/04/2025
| Average Spread | 1.68% |
| Last Best Bid Price | 59.05 % |
| Last Best Ask Price | 60.05 % |
| 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 | 59,142 EUR |
| Average Sell Value | 60,142 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Underlyings
| Name | Kering | Moncler S.p.A |
| ISIN | FR0000121485 | IT0004965148 |
| Price |
184.58 EUR
|
55.00 EUR
|
| Date | 02/05/25 21:58 | 04/05/25 19:03 |
| Cap | 323.25 EUR | 61.52 EUR |
| Distance to Cap | -148.31 | -6.1 |
| Distance to Cap in % | -84.78% | -11.01% |
| Is Cap Level reached | No | No |
| Barrier | 193.95 EUR | 36.912 EUR |
| Distance to Barrier | 5.29001 | 18.508 |
| Distance to Barrier in % | 2.66% | 33.40% |
| Is Barrier reached | Yes | No |
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