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Callable Multi Barrier Reverse Convertible
Symbol:
KYKEDU
ISIN:
CH1361020048
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 | 94.05 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1361020048 |
| Valor | 136102004 |
| Symbol | KYKEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.51% |
| Coupon Yield | 0.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2024 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.8000 |
| Maximum yield | 20.09% |
| Maximum yield p.a. | 12.18% |
| Sideways yield | 20.09% |
| Sideways yield p.a. | 12.18% |
market maker quality Date: 20/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 93.95 % |
| Last Best Ask Price | 94.95 % |
| 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 | 94,344 CHF |
| Average Sell Value | 95,344 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Kühne & Nagel Intl. AG | Moeller-Maersk A\S (B) |
| ISIN | CH0025238863 | DK0010244508 |
| Price | 209.50 CHF |
1,598.75 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:59 |
| Cap | 260.00 CHF | 11,815.00 DKK |
| Distance to Cap | -50.8 | 35 |
| Distance to Cap in % | -24.28% | 0.30% |
| Is Cap Level reached | No | No |
| Barrier | 143.00 CHF | 6,498.25 DKK |
| Distance to Barrier | 66.2 | 5351.75 |
| Distance to Barrier in % | 31.64% | 45.16% |
| Is Barrier reached | No | No |
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