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Barrier Reverse Convertible
Symbol:
KYOWDU
ISIN:
CH1353421725
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 | 98.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 10,000 | |
| Time | 13:32:40 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1353421725 |
| Valor | 135342172 |
| Symbol | KYOWDU |
| Barrier | 357.76 CHF |
| Cap | 550.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.53% |
| Coupon Yield | 0.72% |
| Type | 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 | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 7.89% |
| Maximum yield p.a. | 6.33% |
| Sideways yield | 7.89% |
| Sideways yield p.a. | 6.33% |
| Distance to Cap | -21.6 |
| Distance to Cap in % | -4.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 171.04 |
| Distance to Barrier in % | 32.34% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.40 % |
| 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 | 98,839 CHF |
| Average Sell Value | 99,584 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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