Barrier Reverse Convertible

Symbol: KYFRDU
Underlyings: UBS Group AG
ISIN: CH1357130215
Issuer:
UBS
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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 97.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.65 Volume 50,000
Time 10:17:52 Date 11/12/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1357130215
Valor 135713021
Symbol KYFRDU
Barrier 18.15 CHF
Cap 27.92 CHF
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 4.41%
Coupon Yield 1.09%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2024
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 26.85 CHF
Date 20/12/24 17:19
Ratio 0.02792
Cap 27.92 CHF
Barrier 18.15 CHF

Key data

Ask Price (basis for calculation) 97.4000
Maximum yield 11.13%
Maximum yield p.a. 7.30%
Sideways yield 11.13%
Sideways yield p.a. 7.30%
Distance to Cap -1.16
Distance to Cap in % -4.33%
Is Cap Level reached No
Distance to Barrier 8.61
Distance to Barrier in % 32.17%
Is Barrier reached No

market maker quality Date: 19/12/2024

Average Spread 0.75%
Last Best Bid Price 96.75 %
Last Best Ask Price 97.45 %
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 96,668 CHF
Average Sell Value 97,398 CHF
Spreads Availability Ratio 58.10%
Quote Availability 58.10%

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