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Barrier Reverse Convertible
Symbol:
KYMQDU
ISIN:
CH1365128391
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 | 103.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1365128391 |
| Valor | 136512839 |
| Symbol | KYMQDU |
| Barrier | 13.04 EUR |
| Cap | 23.71 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.31% |
| Coupon Yield | 2.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/08/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
29.51 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.02371 |
| Cap | 23.71 EUR |
| Barrier | 13.04 EUR |
Key data
| Ask Price (basis for calculation) | 105.3000 |
| Maximum yield | 6.78% |
| Maximum yield p.a. | 5.57% |
| Sideways yield | 6.78% |
| Sideways yield p.a. | 5.57% |
| Distance to Cap | 5.22 |
| Distance to Cap in % | 18.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.89 |
| Distance to Barrier in % | 54.93% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.20 % |
| 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 | 103,181 EUR |
| Average Sell Value | 104,181 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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