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Barrier Reverse Convertible
Symbol:
KYIBDU
ISIN:
CH1353417764
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 | 92.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.30 | Volume | 3,000 | |
| Time | 16:17:50 | Date | 24/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1353417764 |
| Valor | 135341776 |
| Symbol | KYIBDU |
| Barrier | 76.97 USD |
| Cap | 128.28 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.19% |
| Coupon Yield | 4.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
101.04 EUR
|
| Date | 03/05/25 13:04 |
| Ratio | 0.128281 |
| Cap | 128.28 USD |
| Barrier | 76.97 USD |
Key data
| Ask Price (basis for calculation) | 87.1500 |
| Maximum yield | 26.49% |
| Maximum yield p.a. | 37.92% |
| Sideways yield | 26.49% |
| Sideways yield p.a. | 37.92% |
| Distance to Cap | -25.79 |
| Distance to Cap in % | -25.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.52 |
| Distance to Barrier in % | 24.90% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.11% |
| Last Best Bid Price | 89.10 % |
| Last Best Ask Price | 90.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,009 |
| Average Sell Volume | 27,009 |
| Average Buy Value | 24,068 USD |
| Average Sell Value | 24,338 USD |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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