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Callable Multi Barrier Reverse Convertible
Symbol:
KYGQDU
ISIN:
CH1357136188
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 | 98.50 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 98.25 | Volume | 4,000 | |
| Time | 11:44:55 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1357136188 |
| Valor | 135713618 |
| Symbol | KYGQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 7.48% |
| Coupon Yield | 3.27% |
| 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 | 29/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 13.32% |
| Maximum yield p.a. | 12.09% |
| Sideways yield | 13.32% |
| Sideways yield p.a. | 12.09% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 98.85 % |
| 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 | 98,000 EUR |
| Average Sell Value | 99,000 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Alstom S.A. |
| ISIN | DE0007236101 | FR0000121972 | FR0010220475 |
| Price |
178.24 EUR
|
241.975 EUR
|
21.13 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 170.34 EUR | 229.20 EUR | 16.45 EUR |
| Distance to Cap | 6.88 | 10.9 | 4.44 |
| Distance to Cap in % | 3.88% | 4.54% | 21.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.204 EUR | 137.52 EUR | 9.87 EUR |
| Distance to Barrier | 75.016 | 102.58 | 11.02 |
| Distance to Barrier in % | 42.33% | 42.72% | 52.75% |
| Is Barrier reached | No | No | No |
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