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Callable Multi Barrier Reverse Convertible
Symbol:
KYFODU
ISIN:
CH1349548896
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 | 96.35 | ||||
| Diff. absolute / % | -1.55 | -1.61% | |||
Determined prices
| Last Price | 94.85 | Volume | 60,000 | |
| Time | 17:02:09 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349548896 |
| Valor | 134954889 |
| Symbol | KYFODU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 10.87% |
| 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 | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.7500 |
| Maximum yield | 27.73% |
| Maximum yield p.a. | 19.31% |
| Sideways yield | 27.73% |
| Sideways yield p.a. | 19.31% |
market maker quality Date: 15/07/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.65 % |
| Last Best Ask Price | 96.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,356 |
| Average Sell Volume | 24,356 |
| Average Buy Value | 23,251 USD |
| Average Sell Value | 23,495 USD |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
161.59 EUR
|
191.23 EUR
|
115.61 EUR
|
| Date | 16/07/24 19:19 | 16/07/24 19:19 | 16/07/24 19:19 |
| Cap | 160.24 USD | 215.39 USD | 125.20 USD |
| Distance to Cap | 15.33 | -8.64501 | 0.240002 |
| Distance to Cap in % | 8.73% | -4.18% | 0.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.132 USD | 118.465 USD | 68.86 USD |
| Distance to Barrier | 87.438 | 88.2805 | 56.58 |
| Distance to Barrier in % | 49.80% | 42.70% | 45.11% |
| Is Barrier reached | No | No | No |
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