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Barrier Reverse Convertible
Symbol:
KYGVDU
ISIN:
CH1357133672
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:41:00 |
|
101.40 %
|
102.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.70 | ||||
| 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 | CH1357133672 |
| Valor | 135713367 |
| Symbol | KYGVDU |
| Barrier | 111.61 EUR |
| Cap | 186.02 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 2.52% |
| Coupon Yield | 3.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
224.575 EUR
|
| Date | 22/11/24 10:58 |
| Ratio | 0.186019 |
| Cap | 186.02 EUR |
| Barrier | 111.61 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 39.48 |
| Distance to Cap in % | 17.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 113.89 |
| Distance to Barrier in % | 50.51% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| 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 | 101,157 EUR |
| Average Sell Value | 102,157 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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