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Multi Barrier Reverse Convertible
Symbol:
KYEVDU
ISIN:
CH1349546080
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
12:31:00 |
|
101.50 %
|
102.50 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1349546080 |
| Valor | 134954608 |
| Symbol | KYEVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 6.37% |
| Coupon Yield | 4.88% |
| Type | Multi 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 | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 5.17% |
| Maximum yield p.a. | 8.27% |
| Sideways yield | 5.17% |
| Sideways yield p.a. | 8.27% |
market maker quality Date: 02/05/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,159 |
| Average Sell Volume | 27,159 |
| Average Buy Value | 27,372 USD |
| Average Sell Value | 27,644 USD |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR |
| ISIN | CA0679011084 | GB00BRXH2664 |
| Price |
16.635 EUR
|
37.465 EUR
|
| Date | 05/05/25 13:13 | 05/05/25 13:14 |
| Cap | 16.40 USD | 23.30 USD |
| Distance to Cap | 2.655 | 17.24 |
| Distance to Cap in % | 13.93% | 42.53% |
| Is Cap Level reached | No | No |
| Barrier | 9.02 USD | 12.82 USD |
| Distance to Barrier | 10.035 | 27.72 |
| Distance to Barrier in % | 52.66% | 68.38% |
| Is Barrier reached | No | No |
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