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Callable Multi Barrier Reverse Convertible
Symbol:
KYHVDU
ISIN:
CH1357134019
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
17:14:00 |
|
78.30 %
|
79.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 78.30 | ||||
| Diff. absolute / % | 3.20 | +4.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1357134019 |
| Valor | 135713401 |
| Symbol | KYHVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 8.49% |
| Coupon Yield | 3.26% |
| Type | Multi 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 | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 78.9500 |
| Maximum yield | 42.29% |
| Maximum yield p.a. | 38.02% |
| Sideways yield | 42.29% |
| Sideways yield p.a. | 38.02% |
market maker quality Date: 25/11/2024
| Average Spread | 1.29% |
| Last Best Bid Price | 78.30 % |
| Last Best Ask Price | 79.30 % |
| 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 | 77,292 EUR |
| Average Sell Value | 78,292 EUR |
| Spreads Availability Ratio | 84.56% |
| Quote Availability | 84.56% |
Underlyings
| Name | Hugo Boss AG (Vz) | Inditex S.A. | Kering |
| ISIN | DE000A1PHFF7 | ES0148396007 | FR0000121485 |
| Price |
38.26 EUR
|
52.50 EUR
|
218.275 EUR
|
| Date | 26/11/24 09:36 | 26/11/24 09:36 | 26/11/24 09:36 |
| Cap | 42.61 EUR | 46.1738 EUR | 326.50 EUR |
| Distance to Cap | -3.06 | 6.7862 | -104.8 |
| Distance to Cap in % | -7.74% | 12.81% | -47.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.566 EUR | 27.7043 EUR | 195.90 EUR |
| Distance to Barrier | 13.984 | 25.2557 | 25.8 |
| Distance to Barrier in % | 35.36% | 47.69% | 11.64% |
| Is Barrier reached | No | No | No |
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