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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYOKDU
ISIN:
CH1353418978
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 | 99.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1353418978 |
| Valor | 135341897 |
| Symbol | KYOKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.98% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2024 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| 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) | 100.1000 |
| Maximum yield | 15.39% |
| Maximum yield p.a. | 8.91% |
| Sideways yield | 15.39% |
| Sideways yield p.a. | 8.91% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 31,620 |
| Average Sell Volume | 31,620 |
| Average Buy Value | 31,302 USD |
| Average Sell Value | 31,620 USD |
| Spreads Availability Ratio | 41.99% |
| Quote Availability | 41.99% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. |
| ISIN | US1729674242 | US46625H1005 |
| Price |
67.09 EUR
|
238.725 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 56.11 USD | 200.40 USD |
| Distance to Cap | 13.06 | 46.84 |
| Distance to Cap in % | 18.88% | 18.95% |
| Is Cap Level reached | No | No |
| Barrier | 33.666 USD | 120.24 USD |
| Distance to Barrier | 35.504 | 127 |
| Distance to Barrier in % | 51.33% | 51.37% |
| Is Barrier reached | No | No |
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