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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYRTDU
ISIN:
CH1373289474
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 | 101.40 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1373289474 |
| Valor | 137328947 |
| Symbol | KYRTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 12.69% |
| Coupon Yield | 3.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/09/2024 |
| Date of maturity | 04/09/2025 |
| Last trading day | 28/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 9.60% |
| Maximum yield p.a. | 12.25% |
| Sideways yield | 9.60% |
| Sideways yield p.a. | 12.25% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| 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 | 100,747 EUR |
| Average Sell Value | 101,747 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Adidas AG | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000ZAL1111 |
| Price |
214.60 EUR
|
29.51 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 227.00 EUR | 23.99 EUR |
| Distance to Cap | -13.6 | 4.94 |
| Distance to Cap in % | -6.37% | 17.08% |
| Is Cap Level reached | No | No |
| Barrier | 136.20 EUR | 14.394 EUR |
| Distance to Barrier | 77.2 | 14.536 |
| Distance to Barrier in % | 36.18% | 50.25% |
| Is Barrier reached | No | No |
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