Barrier Reverse Convertible

Symbol: KYTNDU
Underlyings: Meta Platforms Inc.
ISIN: CH1368959511
Issuer:
UBS
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More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1368959511
Valor 136895951
Symbol KYTNDU
Barrier 307.10 USD
Cap 511.83 USD
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 6.58%
Coupon Yield 3.67%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/09/2024
Date of maturity 18/03/2026
Last trading day 11/03/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 537.10 EUR
Date 22/11/24 22:59
Ratio 0.511823
Cap 511.83 USD
Barrier 307.10 USD

Key data

Sideways yield p.a. -
Distance to Cap 47.17
Distance to Cap in % 8.44%
Is Cap Level reached No
Distance to Barrier 251.9
Distance to Barrier in % 45.06%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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