Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KYKXDU
ISIN:
CH1361016624
Issuer:
UBS
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) | 82.1000 |
| Maximum yield | 33.84% |
| Maximum yield p.a. | 26.56% |
| Sideways yield | 33.84% |
| Sideways yield p.a. | 26.56% |
market maker quality Date: 14/04/2025
| Average Spread | 1.25% |
| Last Best Bid Price | 79.30 % |
| Last Best Ask Price | 80.30 % |
| 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 | 79,475 EUR |
| Average Sell Value | 80,475 EUR |
| Spreads Availability Ratio | 67.37% |
| Quote Availability | 67.37% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE000PAH0038 | DE0007664039 |
| Price |
33.605 EUR
|
89.47 EUR
|
| Date | 15/04/25 23:00 | 15/04/25 23:00 |
| Cap | 42.86 EUR | 112.50 EUR |
| Distance to Cap | -9.17 | -22.88 |
| Distance to Cap in % | -27.22% | -25.53% |
| Is Cap Level reached | No | No |
| Barrier | 25.716 EUR | 67.50 EUR |
| Distance to Barrier | 7.974 | 22.12 |
| Distance to Barrier in % | 23.67% | 24.68% |
| Is Barrier reached | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)