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Barrier Reverse Convertible
Symbol:
KYFTDU
ISIN:
CH1357130231
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 | 99.00 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1357130231 |
| Valor | 135713023 |
| Symbol | KYFTDU |
| Barrier | 10.18 USD |
| Cap | 16.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.44% |
| Coupon Yield | 4.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.531 EUR
|
| Date | 05/05/25 23:01 |
| Ratio | 0.01696 |
| Cap | 16.96 USD |
| Barrier | 10.18 USD |
Key data
| Ask Price (basis for calculation) | 99.6500 |
| Maximum yield | 9.79% |
| Maximum yield p.a. | 8.51% |
| Sideways yield | 9.79% |
| Sideways yield p.a. | 8.51% |
| Distance to Cap | 2.095 |
| Distance to Cap in % | 10.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.875 |
| Distance to Barrier in % | 46.58% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,161 |
| Average Sell Volume | 27,161 |
| Average Buy Value | 26,739 USD |
| Average Sell Value | 27,011 USD |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |
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