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Multi Barrier Reverse Convertible
Symbol:
KYMWDU
ISIN:
CH1365128441
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 | 99.45 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 101.50 | Volume | 5,000 | |
| Time | 09:23:07 | Date | 13/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1365128441 |
| Valor | 136512844 |
| Symbol | KYMWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 8.39% |
| Coupon Yield | 2.86% |
| Type | Multi 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 | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.50 % |
| 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 | 98,598 EUR |
| Average Sell Value | 99,598 EUR |
| Spreads Availability Ratio | 97.72% |
| Quote Availability | 97.72% |
Underlyings
| Name | Siemens AG | ThyssenKrupp AG |
| ISIN | DE0007236101 | DE0007500001 |
| Price |
189.26 EUR
|
3.9045 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 169.42 EUR | 3.539 EUR |
| Distance to Cap | 20.16 | 0.341 |
| Distance to Cap in % | 10.63% | 8.79% |
| Is Cap Level reached | No | No |
| Barrier | 93.18 EUR | 1.946 EUR |
| Distance to Barrier | 96.4 | 1.934 |
| Distance to Barrier in % | 50.85% | 49.85% |
| Is Barrier reached | No | No |
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