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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 | 98.85 | ||||
| Diff. absolute / % | -1.45 | -1.47% | |||
Determined prices
| Last Price | 98.20 | Volume | 5,000 | |
| Time | 09:16:43 | Date | 27/06/2024 |
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) | 98.4500 |
| Maximum yield | 21.67% |
| Maximum yield p.a. | 15.38% |
| Sideways yield | 21.67% |
| Sideways yield p.a. | 15.38% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,347 |
| Average Sell Volume | 24,347 |
| Average Buy Value | 23,864 USD |
| Average Sell Value | 24,108 USD |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
17.413 EUR
|
44.4525 EUR
|
45.6625 EUR
|
| Date | 16/07/24 17:19 | 16/07/24 17:19 | 16/07/24 17:19 |
| Cap | 16.70 USD | 41.10 USD | 50.49 USD |
| Distance to Cap | 1.665 | 6.25 | -0.0700018 |
| Distance to Cap in % | 9.07% | 13.20% | -0.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.02 USD | 24.66 USD | 30.294 USD |
| Distance to Barrier | 8.345 | 22.69 | 20.126 |
| Distance to Barrier in % | 45.44% | 47.92% | 39.92% |
| Is Barrier reached | No | No | No |
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