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Callable Multi Barrier Reverse Convertible
Symbol:
KYRADU
ISIN:
CH1373290803
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 | 100.10 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1373290803 |
| Valor | 137329080 |
| Symbol | KYRADU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 11.75% |
| Coupon Yield | 2.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/08/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 19.13% |
| Maximum yield p.a. | 15.02% |
| Sideways yield | 19.13% |
| Sideways yield p.a. | 15.02% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,465 EUR |
| Average Sell Value | 100,471 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
38.165 EUR
|
57.265 EUR
|
4.3835 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 35.775 EUR | 61.18 EUR | 4.2555 EUR |
| Distance to Cap | 2.97 | -2.96 | 0.2925 |
| Distance to Cap in % | 7.67% | -5.08% | 6.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.465 EUR | 36.708 EUR | 2.5533 EUR |
| Distance to Barrier | 17.28 | 21.512 | 1.9947 |
| Distance to Barrier in % | 44.60% | 36.95% | 43.86% |
| Is Barrier reached | No | No | No |
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