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Barrier Reverse Convertible
Symbol:
KYFSDU
ISIN:
CH1357130223
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 | 101.00 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1357130223 |
| Valor | 135713022 |
| Symbol | KYFSDU |
| Barrier | 9.87 EUR |
| Cap | 16.45 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.80% |
| Coupon Yield | 3.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | Alstom S.A. |
| ISIN | FR0010220475 |
| Price |
21.13 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.01645 |
| Cap | 16.45 EUR |
| Barrier | 9.87 EUR |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 9.99% |
| Maximum yield p.a. | 6.24% |
| Sideways yield | 9.99% |
| Sideways yield p.a. | 6.24% |
| Distance to Cap | 4.44 |
| Distance to Cap in % | 21.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.02 |
| Distance to Barrier in % | 52.75% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| 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 | 100,890 EUR |
| Average Sell Value | 101,890 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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