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Multi Barrier Reverse Convertible
Symbol:
KYKMDU
ISIN:
CH1361016442
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 | 75.05 | ||||
| Diff. absolute / % | -0.15 | -0.20% | |||
Determined prices
| Last Price | 82.45 | Volume | 10,000 | |
| Time | 13:35:06 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1361016442 |
| Valor | 136101644 |
| Symbol | KYKMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.95% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (STMicroelectronics - 19/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2024 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 75.9500 |
| Maximum yield | 55.18% |
| Maximum yield p.a. | 33.07% |
| Sideways yield | 4.03% |
| Sideways yield p.a. | 2.41% |
market maker quality Date: 20/11/2024
| Average Spread | 1.33% |
| Last Best Bid Price | 74.20 % |
| Last Best Ask Price | 75.20 % |
| 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 | 74,473 EUR |
| Average Sell Value | 75,473 EUR |
| Spreads Availability Ratio | 97.35% |
| Quote Availability | 97.35% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG |
| ISIN | NL0000226223 | DE0006231004 |
| Price |
23.545 EUR
|
29.95 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 38.465 EUR | 34.93 EUR |
| Distance to Cap | -15.12 | -5.1 |
| Distance to Cap in % | -64.77% | -17.10% |
| Is Cap Level reached | No | No |
| Barrier | 23.079 EUR | 20.958 EUR |
| Distance to Barrier | 0.0910001 | 8.872 |
| Distance to Barrier in % | 0.39% | 29.74% |
| Is Barrier reached | Yes | No |
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