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Barrier Reverse Convertible
Symbol:
KYNUDU
ISIN:
CH1353424307
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
12:23:00 |
|
94.85 %
|
95.85 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 95.75 | ||||
| Diff. absolute / % | -0.65 | -0.68% | |||
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 | CH1353424307 |
| Valor | 135342430 |
| Symbol | KYNUDU |
| Barrier | 140.86 EUR |
| Cap | 216.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.01% |
| Coupon Yield | 2.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2024 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
205.25 EUR
|
| Date | 06/05/25 12:36 |
| Ratio | 0.216699 |
| Cap | 216.70 EUR |
| Barrier | 140.86 EUR |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 13.73% |
| Maximum yield p.a. | 10.78% |
| Sideways yield | 13.73% |
| Sideways yield p.a. | 10.78% |
| Distance to Cap | -6.4 |
| Distance to Cap in % | -3.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 69.44 |
| Distance to Barrier in % | 33.02% |
| Is Barrier reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.70 % |
| 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 | 95,799 EUR |
| Average Sell Value | 96,799 EUR |
| Spreads Availability Ratio | 60.13% |
| Quote Availability | 60.13% |
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