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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYKZDU
ISIN:
CH1361016657
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 | 99.05 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 99.80 | Volume | 10,000 | |
| Time | 12:42:16 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1361016657 |
| Valor | 136101665 |
| Symbol | KYKZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 17.50% |
| Coupon Premium | 13.00% |
| Coupon Yield | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/07/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.6500 |
| Maximum yield | 20.74% |
| Maximum yield p.a. | 17.61% |
| Sideways yield | 20.74% |
| Sideways yield p.a. | 17.61% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.25 % |
| Last Best Ask Price | 99.25 % |
| 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 | 26,815 USD |
| Average Sell Value | 27,088 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | IBM Corp. | Nvidia Corp. | Palo Alto Networks Inc. |
| ISIN | US4592001014 | US67066G1040 | US6974351057 |
| Price |
214.10 EUR
|
136.30 EUR
|
368.025 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 187.45 USD | 117.99 USD | 332.14 USD |
| Distance to Cap | 36.9 | 25.68 | 46.99 |
| Distance to Cap in % | 16.45% | 17.87% | 12.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.098 USD | 64.8945 USD | 182.677 USD |
| Distance to Barrier | 121.253 | 78.7755 | 196.453 |
| Distance to Barrier in % | 54.05% | 54.83% | 51.82% |
| Is Barrier reached | No | No | No |
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