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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYKXDU
ISIN:
CH1361016624
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 | 83.35 | ||||
| Diff. absolute / % | -0.85 | -1.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1361016624 |
| Valor | 136101662 |
| Symbol | KYKXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.20% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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) | 83.5500 |
| Maximum yield | 35.88% |
| Maximum yield p.a. | 21.50% |
| Sideways yield | 35.88% |
| Sideways yield p.a. | 21.50% |
market maker quality Date: 20/11/2024
| Average Spread | 1.19% |
| Last Best Bid Price | 83.20 % |
| Last Best Ask Price | 84.20 % |
| 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 | 83,708 EUR |
| Average Sell Value | 84,708 EUR |
| Spreads Availability Ratio | 96.26% |
| Quote Availability | 96.26% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE000PAH0038 | DE0007664039 |
| Price |
34.355 EUR
|
82.60 EUR
|
| Date | 24/11/24 19:03 | 24/11/24 19:04 |
| Cap | 42.86 EUR | 112.50 EUR |
| Distance to Cap | -9.08 | -31.2 |
| Distance to Cap in % | -26.88% | -38.38% |
| Is Cap Level reached | No | No |
| Barrier | 25.716 EUR | 67.50 EUR |
| Distance to Barrier | 8.064 | 13.8 |
| Distance to Barrier in % | 23.87% | 16.97% |
| Is Barrier reached | No | No |
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