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Barrier Reverse Convertible
Symbol:
KYUPDU
ISIN:
CH1368963166
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 | 103.60 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1368963166 |
| Valor | 136896316 |
| Symbol | KYUPDU |
| Barrier | 124.96 USD |
| Cap | 227.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.36% |
| Coupon Yield | 4.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/09/2024 |
| Date of maturity | 25/09/2025 |
| Last trading day | 18/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
333.575 EUR
|
| Date | 25/11/24 19:30 |
| Ratio | 0.2272 |
| Cap | 227.20 USD |
| Barrier | 124.96 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 124.25 |
| Distance to Cap in % | 35.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 226.49 |
| Distance to Barrier in % | 64.44% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,902 |
| Average Sell Volume | 26,902 |
| Average Buy Value | 27,624 USD |
| Average Sell Value | 27,893 USD |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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