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Barrier Reverse Convertible
Symbol:
KYLKDU
ISIN:
CH1361023927
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 | 98.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.95 | Volume | 5,000 | |
| Time | 10:15:24 | Date | 30/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361023927 |
| Valor | 136102392 |
| Symbol | KYLKDU |
| Barrier | 70.79 USD |
| Cap | 117.99 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.25% |
| Coupon Premium | 10.18% |
| Coupon Yield | 5.07% |
| Type | 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 | 24/07/2025 |
| Last trading day | 17/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
101.04 EUR
|
| Date | 03/05/25 13:04 |
| Ratio | 0.11799 |
| Cap | 117.99 USD |
| Barrier | 70.79 USD |
Key data
| Ask Price (basis for calculation) | 94.9500 |
| Maximum yield | 8.95% |
| Maximum yield p.a. | 39.38% |
| Sideways yield | 8.95% |
| Sideways yield p.a. | 39.38% |
| Distance to Cap | -15.5 |
| Distance to Cap in % | -15.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.7 |
| Distance to Barrier in % | 30.93% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,011 |
| Average Sell Volume | 27,011 |
| Average Buy Value | 26,054 USD |
| Average Sell Value | 26,324 USD |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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