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Barrier Reverse Convertible
Symbol:
KYGWDU
ISIN:
CH1357133680
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:26:00 |
|
87.45 %
|
88.45 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 89.20 | ||||
| Diff. absolute / % | -1.75 | -1.96% | |||
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 | CH1357133680 |
| Valor | 135713368 |
| Symbol | KYGWDU |
| Barrier | 56.44 USD |
| Cap | 94.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 2.88% |
| Coupon Yield | 4.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/07/2024 |
| Date of maturity | 06/01/2026 |
| Last trading day | 29/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
65.915 EUR
|
| Date | 16/07/24 15:43 |
| Ratio | 0.09406 |
| Cap | 94.06 USD |
| Barrier | 56.44 USD |
Key data
| Ask Price (basis for calculation) | 88.6000 |
| Maximum yield | 25.70% |
| Maximum yield p.a. | 17.41% |
| Sideways yield | 25.70% |
| Sideways yield p.a. | 17.41% |
| Distance to Cap | -22.74 |
| Distance to Cap in % | -31.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.88 |
| Distance to Barrier in % | 20.86% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 88.20 % |
| Last Best Ask Price | 89.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,346 |
| Average Sell Volume | 24,346 |
| Average Buy Value | 21,540 USD |
| Average Sell Value | 21,783 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
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