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Barrier Reverse Convertible
Symbol:
KYGTDU
ISIN:
CH1357132757
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 | 94.95 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
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 | CH1357132757 |
| Valor | 135713275 |
| Symbol | KYGTDU |
| Barrier | 182.00 CHF |
| Cap | 260.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.24% |
| Coupon Yield | 1.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| Date of maturity | 03/07/2026 |
| Last trading day | 26/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.5500 |
| Maximum yield | 15.06% |
| Maximum yield p.a. | 9.35% |
| Sideways yield | 15.06% |
| Sideways yield p.a. | 9.35% |
| Distance to Cap | -28.6 |
| Distance to Cap in % | -12.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.4 |
| Distance to Barrier in % | 21.35% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 95.20 % |
| 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 | 94,990 CHF |
| Average Sell Value | 95,706 CHF |
| Spreads Availability Ratio | 95.85% |
| Quote Availability | 95.85% |
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