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Barrier Reverse Convertible
Symbol:
KYUODU
ISIN:
CH1368963133
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 | 95.20 | ||||
| Diff. absolute / % | -0.85 | -0.90% | |||
Determined prices
| Last Price | 93.50 | Volume | 20,000 | |
| Time | 10:53:32 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368963133 |
| Valor | 136896313 |
| Symbol | KYUODU |
| Barrier | 429.00 EUR |
| Cap | 715.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.50% |
| Coupon Yield | 2.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2024 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
646.05 EUR
|
| Date | 24/11/24 19:02 |
| Ratio | 0.715001 |
| Cap | 715.00 EUR |
| Barrier | 429.00 EUR |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 18.77% |
| Maximum yield p.a. | 10.19% |
| Sideways yield | 18.77% |
| Sideways yield p.a. | 10.19% |
| Distance to Cap | -83.5 |
| Distance to Cap in % | -13.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 202.5 |
| Distance to Barrier in % | 32.07% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 93.35 % |
| Last Best Ask Price | 94.35 % |
| 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 | 94,054 EUR |
| Average Sell Value | 95,054 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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