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Barrier Reverse Convertible
Symbol:
KYDKDU
ISIN:
CH1349544465
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349544465 |
| Valor | 134954446 |
| Symbol | KYDKDU |
| Barrier | 139.02 EUR |
| Cap | 231.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 3.47% |
| Coupon Yield | 3.28% |
| Type | 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 | 12/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
207.35 EUR
|
| Date | 04/05/25 19:03 |
| Ratio | 0.231701 |
| Cap | 231.70 EUR |
| Barrier | 139.02 EUR |
Key data
| Ask Price (basis for calculation) | 96.1500 |
| Maximum yield | 11.70% |
| Maximum yield p.a. | 10.52% |
| Sideways yield | 11.70% |
| Sideways yield p.a. | 10.52% |
| Distance to Cap | -21.4 |
| Distance to Cap in % | -10.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.28 |
| Distance to Barrier in % | 33.89% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 92.95 % |
| Last Best Ask Price | 93.95 % |
| 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 | 93,471 EUR |
| Average Sell Value | 94,471 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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