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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 | 70.50 | ||||
| Diff. absolute / % | -0.35 | -0.49% | |||
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) | 71.3500 |
| Maximum yield | 62.19% |
| Maximum yield p.a. | 39.54% |
| Sideways yield | 8.92% |
| Sideways yield p.a. | 5.67% |
market maker quality Date: 20/11/2024
| Average Spread | 1.42% |
| Last Best Bid Price | 69.85 % |
| Last Best Ask Price | 70.85 % |
| 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 | 70,170 EUR |
| Average Sell Value | 71,170 EUR |
| Spreads Availability Ratio | 95.84% |
| Quote Availability | 95.84% |
Underlyings
| Name | Bayerische Motoren Werke AG | Porsche Automobil Hldg. AG | Stellantis N.V. |
| ISIN | DE0005190003 | DE000PAH0038 | NL00150001Q9 |
| Price |
67.81 EUR
|
34.37 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 90.26 EUR | 45.66 EUR | 20.22 EUR |
| Distance to Cap | -22.68 | -11.88 | -7.89 |
| Distance to Cap in % | -33.56% | -35.17% | -63.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.156 EUR | 27.396 EUR | 12.132 EUR |
| Distance to Barrier | 13.424 | 6.384 | 0.174 |
| Distance to Barrier in % | 19.86% | 18.90% | 1.41% |
| Is Barrier reached | No | No | Yes |
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