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Callable Multi Barrier Reverse Convertible
Symbol:
KYQVDU
ISIN:
CH1373290613
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 | 89.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.95 | Volume | 20,000 | |
| Time | 10:35:38 | Date | 12/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1373290613 |
| Valor | 137329061 |
| Symbol | KYQVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 11.46% |
| Coupon Yield | 0.79% |
| Type | Multi 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.5000 |
| Maximum yield | 22.83% |
| Maximum yield p.a. | 29.87% |
| Sideways yield | 22.83% |
| Sideways yield p.a. | 29.87% |
market maker quality Date: 20/11/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 88.45 % |
| Last Best Ask Price | 89.45 % |
| 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 | 88,972 CHF |
| Average Sell Value | 89,972 CHF |
| Spreads Availability Ratio | 97.25% |
| Quote Availability | 97.25% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
178.24 EUR
|
21.13 EUR
|
18.98 CHF |
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 17:19 |
| Cap | 164.86 EUR | 17.83 EUR | 26.95 CHF |
| Distance to Cap | 12.36 | 3.06 | -7.85 |
| Distance to Cap in % | 6.97% | 14.65% | -41.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.916 EUR | 10.698 EUR | 16.17 CHF |
| Distance to Barrier | 78.304 | 10.192 | 2.93 |
| Distance to Barrier in % | 44.18% | 48.79% | 15.34% |
| Is Barrier reached | No | No | No |
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