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Callable Multi Barrier Reverse Convertible
Symbol:
KYELDU
ISIN:
CH1349539598
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 | 92.00 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | 92.85 | Volume | 15,000 | |
| Time | 15:45:00 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349539598 |
| Valor | 134953959 |
| Symbol | KYELDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 9.38% |
| Coupon Yield | 4.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/06/2024 |
| Date of maturity | 12/12/2025 |
| Last trading day | 05/12/2025 |
| 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) | 93.1500 |
| Maximum yield | 22.80% |
| Maximum yield p.a. | 21.62% |
| Sideways yield | 22.80% |
| Sideways yield p.a. | 21.62% |
market maker quality Date: 20/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 91.75 % |
| Last Best Ask Price | 92.75 % |
| 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 | 25,094 USD |
| Average Sell Value | 25,366 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
17.511 EUR
|
41.665 EUR
|
41.98 EUR
|
| Date | 22/11/24 22:12 | 22/11/24 22:11 | 22/11/24 22:12 |
| Cap | 16.70 USD | 41.10 USD | 50.49 USD |
| Distance to Cap | 1.41 | 2.51 | -6.9 |
| Distance to Cap in % | 7.79% | 5.76% | -15.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.02 USD | 24.66 USD | 30.294 USD |
| Distance to Barrier | 8.09 | 18.95 | 13.296 |
| Distance to Barrier in % | 44.67% | 43.45% | 30.50% |
| Is Barrier reached | No | No | No |
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