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Multi Barrier Reverse Convertible
Symbol:
KYQGDU
ISIN:
CH1373290423
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 | 101.30 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1373290423 |
| Valor | 137329042 |
| Symbol | KYQGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 12.47% |
| Coupon Yield | 4.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/08/2024 |
| Date of maturity | 28/08/2025 |
| Last trading day | 21/08/2025 |
| 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) | 101.5000 |
| Maximum yield | 10.89% |
| Maximum yield p.a. | 14.25% |
| Sideways yield | 10.89% |
| Sideways yield p.a. | 14.25% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 32,161 |
| Average Sell Volume | 32,161 |
| Average Buy Value | 32,646 USD |
| Average Sell Value | 32,968 USD |
| Spreads Availability Ratio | 40.24% |
| Quote Availability | 40.24% |
Underlyings
| Name | IBM Corp. | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US4592001014 | US67066G1040 | US02079K3059 |
| Price |
214.10 EUR
|
136.30 EUR
|
158.45 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 197.21 USD | 128.50 USD | 165.85 USD |
| Distance to Cap | 27.14 | 15.17 | -0.359995 |
| Distance to Cap in % | 12.10% | 10.56% | -0.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.47 USD | 70.68 USD | 91.22 USD |
| Distance to Barrier | 115.88 | 72.99 | 74.27 |
| Distance to Barrier in % | 51.65% | 50.80% | 44.88% |
| Is Barrier reached | No | No | No |
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