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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYGIDU
ISIN:
CH1357130405
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 | 96.10 | ||||
| Diff. absolute / % | -0.45 | -0.47% | |||
Determined prices
| Last Price | 96.75 | Volume | 10,000 | |
| Time | 14:13:11 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1357130405 |
| Valor | 135713040 |
| Symbol | KYGIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.05% |
| Coupon Yield | 3.20% |
| Type | Multi 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 |
Key data
| Ask Price (basis for calculation) | 96.1500 |
| Maximum yield | 20.72% |
| Maximum yield p.a. | 12.95% |
| Sideways yield | 20.72% |
| Sideways yield p.a. | 12.95% |
market maker quality Date: 20/11/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.85 % |
| Last Best Ask Price | 96.85 % |
| 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 | 96,041 EUR |
| Average Sell Value | 97,041 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | TotalEnergies SE | Legrand S.A. | Alstom S.A. |
| ISIN | FR0000120271 | FR0010307819 | FR0010220475 |
| Price |
57.39 EUR
|
97.26 EUR
|
21.13 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 62.31 EUR | 94.10 EUR | 16.45 EUR |
| Distance to Cap | -5.13 | 1.52 | 4.44 |
| Distance to Cap in % | -8.97% | 1.59% | 21.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.386 EUR | 56.46 EUR | 9.87 EUR |
| Distance to Barrier | 19.794 | 39.16 | 11.02 |
| Distance to Barrier in % | 34.62% | 40.95% | 52.75% |
| Is Barrier reached | No | No | No |
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