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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 | 93.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.50 | Volume | 5,000 | |
| Time | 13:32:16 | Date | 09/10/2024 |
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 |
400.475 EUR
|
| Date | 22/11/24 21:59 |
| Ratio | 0.466244 |
| Cap | 466.25 USD |
| Barrier | 326.38 USD |
Key data
| Ask Price (basis for calculation) | 93.3000 |
| Maximum yield | 20.28% |
| Maximum yield p.a. | 12.29% |
| Sideways yield | 20.28% |
| Sideways yield p.a. | 12.29% |
| Distance to Cap | -53.09 |
| Distance to Cap in % | -12.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 86.78 |
| Distance to Barrier in % | 21.00% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 93.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 25,270 USD |
| Average Sell Value | 25,542 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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