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Callable Multi Barrier Reverse Convertible
Symbol:
KYNRDU
ISIN:
CH1365130918
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 | 102.40 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1365130918 |
| Valor | 136513091 |
| Symbol | KYNRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.64% |
| 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 | 10/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.1000 |
| Maximum yield | 17.70% |
| Maximum yield p.a. | 10.32% |
| Sideways yield | 17.70% |
| Sideways yield p.a. | 10.32% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| 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 | 101,747 EUR |
| Average Sell Value | 102,747 EUR |
| Spreads Availability Ratio | 95.68% |
| Quote Availability | 95.68% |
Underlyings
| Name | Eni S.p.A. | Enel S.p.A. | Siemens Energy AG. |
| ISIN | IT0003132476 | IT0003128367 | DE000ENER6Y0 |
| Price |
13.894 EUR
|
6.747 EUR
|
48.325 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 14.798 EUR | 6.594 EUR | 26.91 EUR |
| Distance to Cap | -1.046 | -0.0120002 | 21.71 |
| Distance to Cap in % | -7.61% | -0.18% | 44.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.1389 EUR | 3.6267 EUR | 14.8005 EUR |
| Distance to Barrier | 5.6131 | 2.9553 | 33.8195 |
| Distance to Barrier in % | 40.82% | 44.90% | 69.56% |
| Is Barrier reached | No | No | No |
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