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Barrier Reverse Convertible
Symbol:
KYEPDU
ISIN:
CH1349546007
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 | 74.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.60 | Volume | 7,000 | |
| Time | 15:32:00 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349546007 |
| Valor | 134954600 |
| Symbol | KYEPDU |
| Barrier | 640.64 EUR |
| Cap | 985.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.97% |
| Coupon Yield | 3.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ASML Hldg. N.V. - 16/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/06/2024 |
| Date of maturity | 19/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
646.05 EUR
|
| Date | 24/11/24 19:02 |
| Ratio | 0.98561 |
| Cap | 985.60 EUR |
| Barrier | 640.64 EUR |
Key data
| Ask Price (basis for calculation) | 76.1000 |
| Maximum yield | 49.45% |
| Maximum yield p.a. | 31.45% |
| Sideways yield | 3.24% |
| Sideways yield p.a. | 2.06% |
| Distance to Cap | -354.1 |
| Distance to Cap in % | -56.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.46 |
| Distance to Barrier in % | 4.11% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 1.35% |
| Last Best Bid Price | 73.00 % |
| Last Best Ask Price | 74.00 % |
| 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 | 73,708 EUR |
| Average Sell Value | 74,708 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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