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Barrier Reverse Convertible
Symbol:
KYIADU
ISIN:
CH1353417756
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 | 100.70 | ||||
| Diff. absolute / % | -1.15 | -1.14% | |||
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 | CH1353417756 |
| Valor | 135341775 |
| Symbol | KYIADU |
| Barrier | 21.26 EUR |
| Cap | 32.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 3.56% |
| Coupon Yield | 3.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2024 |
| Date of maturity | 10/07/2026 |
| Last trading day | 03/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.615 EUR
|
| Date | 16/07/24 19:04 |
| Ratio | 0.0327 |
| Cap | 32.70 EUR |
| Barrier | 21.26 EUR |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 12.81% |
| Maximum yield p.a. | 6.46% |
| Sideways yield | 12.81% |
| Sideways yield p.a. | 6.46% |
| Distance to Cap | -0.400001 |
| Distance to Cap in % | -1.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.04 |
| Distance to Barrier in % | 34.18% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.70 % |
| 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 | 100,013 EUR |
| Average Sell Value | 101,012 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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