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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYFDDU
ISIN:
CH1349548763
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 | 81.80 | ||||
| Diff. absolute / % | 0.15 | +0.18% | |||
Determined prices
| Last Price | 97.15 | Volume | 30,000 | |
| Time | 09:23:28 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1349548763 |
| Valor | 134954876 |
| Symbol | KYFDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 7.47% |
| Coupon Yield | 3.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 |
Key data
| Ask Price (basis for calculation) | 83.2500 |
| Maximum yield | 42.33% |
| Maximum yield p.a. | 24.48% |
| Sideways yield | 42.33% |
| Sideways yield p.a. | 24.48% |
market maker quality Date: 25/09/2024
| Average Spread | 1.22% |
| Last Best Bid Price | 80.80 % |
| Last Best Ask Price | 81.80 % |
| 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 | 81,283 EUR |
| Average Sell Value | 82,283 EUR |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
Underlyings
| Name | Bayerische Motoren Werke AG | Porsche Automobil Hldg. AG | Stellantis N.V. |
| ISIN | DE0005190003 | DE000PAH0038 | NL00150001Q9 |
| Price |
78.59 EUR
|
41.485 EUR
|
14.05 EUR
|
| Date | 26/09/24 23:00 | 26/09/24 23:00 | 26/09/24 23:00 |
| Cap | 90.26 EUR | 45.66 EUR | 20.22 EUR |
| Distance to Cap | -11.64 | -4.11 | -6.22 |
| Distance to Cap in % | -14.81% | -9.89% | -44.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.156 EUR | 27.396 EUR | 12.132 EUR |
| Distance to Barrier | 24.464 | 14.154 | 1.868 |
| Distance to Barrier in % | 31.12% | 34.07% | 13.34% |
| Is Barrier reached | No | No | No |
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