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Barrier Reverse Convertible
Symbol:
KYDLDU
ISIN:
CH1349544507
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349544507 |
| Valor | 134954450 |
| Symbol | KYDLDU |
| Barrier | 24.66 USD |
| Cap | 41.10 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.63% |
| Coupon Yield | 4.87% |
| Type | 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 |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
42.215 EUR
|
| Date | 13/03/25 23:00 |
| Ratio | 0.0411 |
| Cap | 41.10 USD |
| Barrier | 24.66 USD |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 5.96% |
| Maximum yield p.a. | 7.93% |
| Sideways yield | 5.96% |
| Sideways yield p.a. | 7.93% |
| Distance to Cap | 4.9 |
| Distance to Cap in % | 10.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.34 |
| Distance to Barrier in % | 46.39% |
| Is Barrier reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,507 |
| Average Sell Volume | 27,507 |
| Average Buy Value | 27,088 USD |
| Average Sell Value | 27,363 USD |
| Spreads Availability Ratio | 96.38% |
| Quote Availability | 96.38% |
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