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Multi Barrier Reverse Convertible
Symbol:
KYUTDU
ISIN:
CH1368963208
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 | 95.40 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1368963208 |
| Valor | 136896320 |
| Symbol | KYUTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 3.10% |
| Coupon Yield | 3.65% |
| Type | Multi 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 | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.7500 |
| Maximum yield | 17.22% |
| Maximum yield p.a. | 9.36% |
| Sideways yield | 17.22% |
| Sideways yield p.a. | 9.36% |
market maker quality Date: 20/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 94.85 % |
| Last Best Ask Price | 95.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 25,797 USD |
| Average Sell Value | 26,070 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | McDonald's Corp. | Walmart Inc. |
| ISIN | US5801351017 | US9311421039 |
| Price |
278.75 EUR
|
86.82 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 292.03 USD | 79.03 USD |
| Distance to Cap | -2.88999 | 10.82 |
| Distance to Cap in % | -1.00% | 12.04% |
| Is Cap Level reached | No | No |
| Barrier | 189.82 USD | 51.37 USD |
| Distance to Barrier | 99.32 | 38.48 |
| Distance to Barrier in % | 34.35% | 42.83% |
| Is Barrier reached | No | No |
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