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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYQRDU
ISIN:
CH1373296008
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
14:55:00 |
|
86.85 %
|
87.85 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 87.45 | ||||
| Diff. absolute / % | -0.70 | -0.80% | |||
Determined prices
| Last Price | 86.00 | Volume | 5,000 | |
| Time | 09:37:08 | Date | 22/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1373296008 |
| Valor | 137329600 |
| Symbol | KYQRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.04% |
| Coupon Yield | 0.71% |
| 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 | 28/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 87.6000 |
| Maximum yield | 24.03% |
| Maximum yield p.a. | 18.16% |
| Sideways yield | 24.03% |
| Sideways yield p.a. | 18.16% |
market maker quality Date: 30/04/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 86.45 % |
| Last Best Ask Price | 87.45 % |
| 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 | 86,259 CHF |
| Average Sell Value | 87,259 CHF |
| Spreads Availability Ratio | 95.42% |
| Quote Availability | 95.42% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price |
51.13 EUR
|
4.1233 EUR
|
29.595 EUR
|
| Date | 02/05/25 15:11 | 02/05/25 15:11 | 02/05/25 15:11 |
| Cap | 62.13 EUR | 430.40 GBX | 2,718.50 GBX |
| Distance to Cap | -10.14 | -72.65 | -287 |
| Distance to Cap in % | -19.50% | -20.31% | -11.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.278 EUR | 258.24 GBX | 1,631.10 GBX |
| Distance to Barrier | 14.712 | 99.51 | 800.4 |
| Distance to Barrier in % | 28.30% | 27.82% | 32.92% |
| Is Barrier reached | No | No | No |
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