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Barrier Reverse Convertible
Symbol:
KYJHDU
ISIN:
CH1361014983
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 | 89.20 | ||||
| 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 | CH1361014983 |
| Valor | 136101498 |
| Symbol | KYJHDU |
| Barrier | 326.38 USD |
| Cap | 466.25 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.79% |
| Coupon Yield | 4.71% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/07/2024 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
369.85 EUR
|
| Date | 30/04/25 22:59 |
| Ratio | 0.466244 |
| Cap | 466.25 USD |
| Barrier | 326.38 USD |
Key data
| Ask Price (basis for calculation) | 86.8500 |
| Maximum yield | 25.54% |
| Maximum yield p.a. | 21.04% |
| Sideways yield | 25.54% |
| Sideways yield p.a. | 21.04% |
| Distance to Cap | -92.24 |
| Distance to Cap in % | -24.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.63 |
| Distance to Barrier in % | 12.74% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 1.12% |
| Last Best Bid Price | 89.20 % |
| Last Best Ask Price | 90.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,097 |
| Average Sell Volume | 27,097 |
| Average Buy Value | 24,191 USD |
| Average Sell Value | 24,462 USD |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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