Login
Multi Barrier Reverse Convertible
Symbol:
KYUUDU
ISIN:
CH1368963216
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 | 95.25 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
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 | CH1368963216 |
| Valor | 136896321 |
| Symbol | KYUUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.85% |
| Coupon Yield | 0.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2024 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.2500 |
| Maximum yield | 16.82% |
| Maximum yield p.a. | 9.14% |
| Sideways yield | 16.82% |
| Sideways yield p.a. | 9.14% |
market maker quality Date: 20/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 94,747 CHF |
| Average Sell Value | 95,747 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | IBM Corp. | ASML Hldg. N.V. |
| ISIN | US4592001014 | NL0010273215 |
| Price |
214.10 EUR
|
646.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 214.94 USD | 715.00 EUR |
| Distance to Cap | 9.41001 | -83.5 |
| Distance to Cap in % | 4.19% | -13.22% |
| Is Cap Level reached | No | No |
| Barrier | 128.96 USD | 429.00 EUR |
| Distance to Barrier | 95.39 | 202.5 |
| Distance to Barrier in % | 42.52% | 32.07% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)