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Barrier Reverse Convertible
Symbol:
KYOXDU
ISIN:
CH1353415016
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 | 89.65 | ||||
| Diff. absolute / % | -1.60 | -1.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1353415016 |
| Valor | 135341501 |
| Symbol | KYOXDU |
| Barrier | 163.25 EUR |
| Cap | 251.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.75% |
| Coupon Yield | 2.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
211.00 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.251149 |
| Cap | 251.15 EUR |
| Barrier | 163.25 EUR |
Key data
| Ask Price (basis for calculation) | 90.5000 |
| Maximum yield | 22.27% |
| Maximum yield p.a. | 17.75% |
| Sideways yield | 22.27% |
| Sideways yield p.a. | 17.75% |
| Distance to Cap | -42.7 |
| Distance to Cap in % | -20.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.2 |
| Distance to Barrier in % | 21.68% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 91.15 % |
| Last Best Ask Price | 92.15 % |
| 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 | 91,620 EUR |
| Average Sell Value | 92,620 EUR |
| Spreads Availability Ratio | 95.22% |
| Quote Availability | 95.22% |
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