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Callable Multi Barrier Reverse Convertible
Symbol:
KYNPDU
ISIN:
CH1365128748
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 | 102.50 | ||||
| Diff. absolute / % | -0.80 | -0.78% | |||
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 | CH1365128748 |
| Valor | 136512874 |
| Symbol | KYNPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.56% |
| Coupon Yield | 2.94% |
| 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 | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 12.67% |
| Maximum yield p.a. | 9.80% |
| Sideways yield | 12.67% |
| Sideways yield p.a. | 9.80% |
market maker quality Date: 24/10/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.50 % |
| 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 | 101,637 EUR |
| Average Sell Value | 102,637 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Inditex S.A. | Zalando SE |
| ISIN | ES0148396007 | DE000ZAL1111 |
| Price |
54.56 EUR
|
28.915 EUR
|
| Date | 27/10/24 19:03 | 27/10/24 19:03 |
| Cap | 44.86 EUR | 23.71 EUR |
| Distance to Cap | 10.14 | 5.11 |
| Distance to Cap in % | 18.44% | 17.73% |
| Is Cap Level reached | No | No |
| Barrier | 24.673 EUR | 13.0405 EUR |
| Distance to Barrier | 30.327 | 15.7795 |
| Distance to Barrier in % | 55.14% | 54.75% |
| Is Barrier reached | No | No |
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