Login
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 | 46.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | Yes (Stellantis N.V. - 03/10/2024) |
| 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 |
Key data
| Ask Price (basis for calculation) | 49.0500 |
| Maximum yield | 127.68% |
| Maximum yield p.a. | 108.38% |
| Sideways yield | 9.66% |
| Sideways yield p.a. | 8.20% |
market maker quality Date: 14/04/2025
| Average Spread | 2.14% |
| Last Best Bid Price | 45.60 % |
| Last Best Ask Price | 46.60 % |
| 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 | 46,235 EUR |
| Average Sell Value | 47,235 EUR |
| Spreads Availability Ratio | 96.25% |
| Quote Availability | 96.25% |
Underlyings
| Name | Bayerische Motoren Werke AG | Porsche Automobil Hldg. AG | Stellantis N.V. |
| ISIN | DE0005190003 | DE000PAH0038 | NL00150001Q9 |
| Price |
70.45 EUR
|
33.605 EUR
|
8.317 EUR
|
| Date | 15/04/25 23:00 | 15/04/25 23:00 | 15/04/25 23:00 |
| Cap | 90.26 EUR | 45.66 EUR | 20.22 EUR |
| Distance to Cap | -19.5 | -11.97 | -11.89 |
| Distance to Cap in % | -27.56% | -35.53% | -142.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.156 EUR | 27.396 EUR | 12.132 EUR |
| Distance to Barrier | 16.604 | 6.294 | 0.174 |
| Distance to Barrier in % | 23.47% | 18.68% | 1.41% |
| Is Barrier reached | No | No | Yes |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)