Barrier Reverse Convertible

Symbol: KYEQDU
Underlyings: Nvidia Corp.
ISIN: CH1349546015
Issuer:
UBS

Chart

    
Bid 92.00
    
Ask 93.00
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009191.59292.59393.594

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 92.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.05 Volume 10,000
Time 09:18:41 Date 19/02/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1349546015
Valor 134954601
Symbol KYEQDU
Barrier 75.12 USD
Cap 125.20 USD
Quotation in percent Yes
Coupon p.a. 12.75%
Coupon Premium 7.87%
Coupon Yield 4.88%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 20/06/2024
Date of maturity 19/12/2025
Last trading day 12/12/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 99.475 EUR
Date 06/05/25 19:18
Ratio 0.02504
Cap 125.20 USD
Barrier 75.12 USD

Key data

Sideways yield p.a. -
Distance to Cap -12.13
Distance to Cap in % -10.73%
Is Cap Level reached No
Distance to Barrier 27.37
Distance to Barrier in % 26.71%
Is Barrier reached No

market maker quality Date: 05/05/2025

Average Spread 1.08%
Last Best Bid Price 92.45 %
Last Best Ask Price 93.45 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,583
Average Sell Volume 27,583
Average Buy Value 25,454 USD
Average Sell Value 25,730 USD
Spreads Availability Ratio 95.96%
Quote Availability 95.96%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.