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Barrier Reverse Convertible
Symbol:
KYJGDU
ISIN:
CH1361014967
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.04.25
15:02:30 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1361014967 |
| Valor | 136101496 |
| Symbol | KYJGDU |
| Barrier | 105.83 EUR |
| Cap | 176.38 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.32% |
| Coupon Yield | 3.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/07/2024 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
187.63 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 0.176379 |
| Cap | 176.38 EUR |
| Barrier | 105.83 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 11.76 |
| Distance to Cap in % | 6.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 82.31 |
| Distance to Barrier in % | 43.75% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 98.15 % |
| 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 | 96,979 EUR |
| Average Sell Value | 97,979 EUR |
| Spreads Availability Ratio | 96.95% |
| Quote Availability | 96.95% |
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