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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYSZDU
ISIN:
CH1375999104
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 | 98.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.55 | Volume | 25,000 | |
| Time | 16:56:19 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1375999104 |
| Valor | 137599910 |
| Symbol | KYSZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.46% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/09/2024 |
| Date of maturity | 11/09/2026 |
| Last trading day | 03/09/2026 |
| 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) | 98.6500 |
| Maximum yield | 17.94% |
| Maximum yield p.a. | 9.95% |
| Sideways yield | 17.94% |
| Sideways yield p.a. | 9.95% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.45 % |
| Last Best Ask Price | 98.45 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 26,580 USD |
| Average Sell Value | 26,852 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Apple Inc. | Cisco Systems Inc. | Oracle Corp. |
| ISIN | US0378331005 | US17275R1023 | US68389X1054 |
| Price |
220.80 EUR
|
56.27 EUR
|
184.65 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 220.85 USD | 49.70 USD | 140.75 USD |
| Distance to Cap | 8.64001 | 8.64 | 52.48 |
| Distance to Cap in % | 3.76% | 14.81% | 27.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 121.467 USD | 27.335 USD | 77.4125 USD |
| Distance to Barrier | 108.023 | 31.005 | 115.817 |
| Distance to Barrier in % | 47.07% | 53.15% | 59.94% |
| Is Barrier reached | No | No | No |
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