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Callable Multi Barrier Reverse Convertible
Symbol:
KYPVDU
ISIN:
CH1353415792
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 | 98.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.70 | Volume | 10,000 | |
| Time | 11:48:50 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1353415792 |
| Valor | 135341579 |
| Symbol | KYPVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.78% |
| Coupon Yield | 0.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2024 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.10 % |
| 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 | 98,373 CHF |
| Average Sell Value | 99,373 CHF |
| Spreads Availability Ratio | 93.18% |
| Quote Availability | 93.18% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | SHELL Plc. |
| ISIN | IT0003132476 | ES0173516115 | GB00BP6MXD84 |
| Price |
13.894 EUR
|
11.925 EUR
|
31.625 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 14.326 EUR | 12.68 EUR | 2,807.000 GBX |
| Distance to Cap | -0.574 | -0.76 | -210 |
| Distance to Cap in % | -4.17% | -6.38% | -8.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.5956 EUR | 7.608 EUR | 1,684.20 GBX |
| Distance to Barrier | 5.1564 | 4.312 | 912.8 |
| Distance to Barrier in % | 37.50% | 36.17% | 35.15% |
| Is Barrier reached | No | No | No |
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