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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYDYDU
ISIN:
CH1349544804
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 | 98.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 97.80 | Volume | 7,000 | |
| Time | 14:54:04 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1349544804 |
| Valor | 134954480 |
| Symbol | KYDYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.13% |
| 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 | 12/06/2026 |
| Last trading day | 05/06/2026 |
| 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) | 98.5500 |
| Maximum yield | 15.38% |
| Maximum yield p.a. | 9.90% |
| Sideways yield | 15.38% |
| Sideways yield p.a. | 9.90% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.90 % |
| 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 | 26,699 USD |
| Average Sell Value | 26,971 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Amazon.com Inc. | Walmart Inc. |
| ISIN | US0231351067 | US9311421039 |
| Price |
189.34 EUR
|
86.82 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 181.28 USD | 67.09 USD |
| Distance to Cap | 17.49 | 22.76 |
| Distance to Cap in % | 8.80% | 25.33% |
| Is Cap Level reached | No | No |
| Barrier | 99.704 USD | 36.8995 USD |
| Distance to Barrier | 99.066 | 52.9505 |
| Distance to Barrier in % | 49.84% | 58.93% |
| Is Barrier reached | No | No |
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