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Barrier Reverse Convertible
Symbol:
KYPYDU
ISIN:
CH1373290241
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 | 98.80 | ||||
| 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 | CH1373290241 |
| Valor | 137329024 |
| Symbol | KYPYDU |
| Barrier | 368.20 CHF |
| Cap | 526.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.21% |
| Coupon Yield | 0.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2024 |
| Date of maturity | 28/08/2025 |
| Last trading day | 21/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.6500 |
| Maximum yield | 4.14% |
| Maximum yield p.a. | 5.41% |
| Sideways yield | 4.14% |
| Sideways yield p.a. | 5.41% |
| Distance to Cap | -1.20001 |
| Distance to Cap in % | -0.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 156.6 |
| Distance to Barrier in % | 29.84% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.80 % |
| 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 | 98,325 CHF |
| Average Sell Value | 99,064 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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